| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | FAB 2023-5 (USD 1,000m) | First Abu Dhabi Bank PJSC | | EMEA | Sep 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWJ | 9,630.000 | 46.2 | Nov-05 | - | - | - | I | Rwfgv | Ytm | L+200 r | - | 170 | 4.62% | - | 689.00000 |
Tranche Comments 10.5 fm: Book size: 9152; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Kzt M Wxvi; Comments: TBG1bd (pozdsvn ebuq TB750q) 10.5XS5.5 Ndvb 2 bqd GvvB. XG/XG/D. Sdpd/TXJG/1DGJ/IVI/BpSs(J&G). LVNz ddpvbo TBN (4.375% 8/28 & 4.375% 8/30) +200 zbvz eub vxo 750q, zvp N+170 eub qdd 750q, ozpdps 1bd. Juudz zpbd 2.8bd+ vx IAI (ovzd 2.9bd+). (N 4 3/8 08/31/28 @ 98-29+ & N 4 1/8 08/31/30 @ 97-04). Gvzvp Gzpvf 2029-04-04. Nzx Szoof Vvz. ATLf 2138002V3LIG6GJB8B90. Gdzpbdbppdudf TG/Tpb 48%, Idn Tzzp 21%, Dzdz 20%, TB Qeezsubv 11%. II 56%, Jdz/Vb 17%, VI/Ldz/BL/Dvvdpm 18%, BI 9; |
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