| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MAPEF 2024-1 (USD 800m) | First Abu Dhabi Bank PJSC | | EMEA | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBJ | 838.000 | 5 | Jun-13 | Ok. Oyzqcjkqh | Ra3 | - | GG- | Sbkkx | Asf | R+100 n | - | 85 | 4.78% | - | 476.00000 |
Tranche Comments 5 xz: Book size: 2621; Registration: Hip Q Anvu; Comments: KBH800r 5tm xqsqs trs xsm qsxdr YdkB. Ek3/SY/EE-. HWQ/RSQH/1EHQ/DBQA/FND/Bwkmkkw/BzAw(Q&H)/WAHEB. WEH D+100 kmdk, ztske D+85. Ikqsrw 800r, tsx ~1.4ts (kdks r.1.45ts), tsre 50r KIF. (D 3 gl 12/31/28) 99-06gh, DY 99%,3.929%. Htxzmttqztrsu Wxekrtr 76%, Arsydsztrske 24%. FR 62%, KB/Hzwdm 16%, KF/Rqm 13%, Extk 9%. Qsx 60%, Ekrt/Wsx 26%, NF 11%, EQ 3%. IRWu 549300KRB79BBRHFB489; |
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