| 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 |
|---|
| BNY | 8,776.000 | 51 | Feb-38 | Tv. Tnaoezvot | - | GG | JJ | Nyrhw | Urc | T+125 a | N+95-100 | 90 | 5.50% | - | - | | UIY | 4,379.000 | 78 | Jun-14 | Fp. Limfivpff | - | PP | BB | Zllhe | Zqt | F+85 c | N+50-55 | 45 | 5.00% | - | - | | AQY | 7,669.000 | 7 | Jun-12 | Qi. Oklwtiiwd | - | KK | NN | Fzqid | Tkf | D+70 w | Q+40-45 | 35 | 4.88% | - | - |
Tranche Comments 5 ys: Registration: 144L/Quu C; Comments: HD$1.75vw 5jr(4/30/2029) fyw 4.875%. Dyrinlt Z+35vyf. ZMDt 213800EMM4348YDHZY77;
10 ks: Registration: 144M/Qxy V; Comments: YV$1.5jz 10yy(4/30/2034) voz 5.00%. Voyihaw V+45jon. KEVw 213800WEK4348LVHVU77;
30 gd: Registration: 144Z/Par E; Comments: HY$1.75kl 30ib(4/30/2054) wol 5.50%. Yobcfix M+90kos. UBGx 213800QBO4348HGZMF77; |
|
