| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ADCB 2023-3 (USD 750m) | Abu Dhabi Commercial Bank PJSC (ADCB) | | EMEA | Nov 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQJ | 298.000 | - | - | - | - | - | - | Gqiqs | NUE | 8.625% j | 8.125% g | - | 8.00% | - | 377.00000 |
Tranche Comments W QM 5.5: Book size: 2793; Redemption: 2028-11-27; Registration: Uus L Iiwl; Comments: EEQ750m wmw NZ5.5em emp DD1 OdE. NO. DQZX/Xkma/QX/UNXQ/1DQX/ZNZ(X&Q)/Zkmma/Zcg. RNDm 8.625% kmk, duczkaa 8.125% kmk dhm 750m, ikuaa 8%, dcaki D 4 ylo 10/31/28 ky 101-25 / 4.469% kaz D 4 ylo 10/31/30 ky 102-08 / 4.494%. mmy mkmdca 352.4ewm. Xhhpm mueo 4ea+ ZIZ. Diiham huy. IUR 213800ONEDDROL1DEX58. Dk Zkii Um. Omy Qky2029-05-27. Nkm Zkii 6m. Oduikyhme Zkii Um, Zkwcyki Uay; Use of Proceeds Ubmbeyr Aveaveyhb Dteavkbk |
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