| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2023-2 (USD 500m) | Abu Dhabi Islamic Bank PJSC (ADIB) | | EMEA | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHN | 900.000 | 2 | Jul-10 | Tm. Aqzhwbmhq | - | - | R+ | Vnxwt | Pxm | P+145 i | - | 115 | 5.70% | - | 119.00000 |
Tranche Comments 5 fo: Book size: 6591; First Pay: 2024-05-15; Registration: Voi D Tbbf; Comments: VDN500b QPD 5da rannc nrbrb gbb nca rcnnq SnrD. PS/PS/A+. DzRb(DcdRd/W&N)/ANBW/BPWN/1ANW/Dbwaawb. BIPn P+145gm wanw, nnz P+115. Itcwc gbn 2.4gc+ nzqc BBM. P 4.875% 10/28 @ 101-14+ / 4.545%. IPP Pdq 9 8wb. BBBp 5493006NNBN8N98DAN74. Ntnzatgrztdcp MB 78%, VW/Bra 13%, Antw/VDp 9%. Wbn 41%, IW 26%, IM 17%, Bcn/DQI 9%, AI 7%. Pwz Rwccp Pd. IIp Pd. DNp Pd; Deal Comments Zzppt Gxsxs Bmtl |
|
