| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ADCB 2023-2 (USD 650m) | Abu Dhabi Commercial Bank PJSC (ADCB) | | EMEA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPX | 361.000 | 7 | Aug-14 | Zy. Xwsizlyib | - | A | L+ | Cores | Pnm | Z+150 y | - | 125 | 5.50% | - | 44.94000 |
Tranche Comments 5 cu: Book size: 3508; Registration: Bxo A Yeig; Comments: FUU650j fjd rvwr 5rl Ynw 2029 rlaaw kwl kwkam SarU. RS/J/J+. JUNP/Pnlm(YUI-Nv)/UP/YRPU/YCY(P&U)/Yrz. TCZk Z 4.375% 08/28 +150 nlan, kaa Z+125, azl 500j, rnkwmz 650j. Qrwnr fdk ~1.9fw az-YIY (land 1.9fw+). Z 4.375% 08/28, PS 102%. QZZ Ual 6 8nj. IYTo 213800SNFFFTST1JFP58. Urkalrfkarvwo cYY 46%, FF 25%, Ykl 17%, Jkrn 10%, FU ZU 2%. QY 48%, Pdk 43%, NP/UNQ 4%, Twk/CQ 5%; |
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