| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ABUDB 2024-1 (USD 5,000m) | Emirate of Abu Dhabi | | EMEA | Apr 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIA | 9,298.000 | 56 | Mar-25 | Qk. Gluarskau | - | SS | VV | Ybkgb | Qgl | J+85 a | R+50-55 | 45 | 5.00% | - | - | | LWU | 3,699.000 | 90 | Nov-46 | If. Kqwvcmfvc | - | DD | EE | Glnlh | Veu | I+125 m | X+95-100 | 90 | 5.50% | - | - | | BBM | 5,815.000 | 7 | May-04 | Fo. Gzylerolp | - | YY | JJ | Fgnfd | Lkr | K+70 d | I+40-45 | 35 | 4.88% | - | - |
Tranche Comments 5 ba: Registration: 144T/Rup M; Comments: HE$1.75hi 5we(4/30/2029) hvi 4.875%. Evegpeq U+35hvm. KLOq 213800FLM4348IOEUD77;
10 wu: Registration: 144U/Fzx W; Comments: KM$1.5bj 10zk(4/30/2034) loj 5.00%. Mokijuy O+45boz. MYSy 213800FYD4348KSTOA77;
30 ax: Registration: 144J/Orl O; Comments: GO$1.75fb 30bq(4/30/2054) lhb 5.50%. Ohqhrju P+90fhk. BLOu 213800JLV4348JOJPY77; |
|
