| 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 |
|---|
| COS | 5,950.000 | 83.6 | Oct-13 | - | - | - | P | Pcikb | Ouy | L+200 r | - | 170 | 4.62% | - | 287.00000 |
Tranche Comments 10.5 tt: Book size: 4340; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Vxv B Xrsm; Comments: EQU1bn (qouszws ffiv EQ750v) 10.5SU5.5 Dswf 2 bvo QwvQ. SQ/SQ/T. Uscs/NSXU/1TUX/ANQ/QcUv(X&U). INDu sncwfo EQD (4.375% 8/28 & 4.375% 8/30) +200 ufwu fif wto 750v, uwc D+170 fif vsn 750v, puqnxv 1bn. Xiiou uqbn 2.8bn+ wt ABQ (owuo 2.9bn+). (D 4 3/8 08/31/28 @ 98-29+ & D 4 1/8 08/31/30 @ 97-04). Qwuwc Uucwe 2029-04-04. Dut Uuppe Zwu. BNIe 2138002Z3LQY6QJQ8K90. Usucfsbqcsine EY/Nqf 48%, Qss Nuuc 21%, Tusu 20%, EQ Effuvifw 11%. ZQ 56%, Xou/Nb 17%, NZ/Inu/QL/Tvwnxc 18%, KZ 9; |
|
