| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FAB 2024-2 (USD 750m) | First Abu Dhabi Bank PJSC | | EMEA | Jul 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVZ | 824.000 | 48.5 | Dec-15 | - | - | - | H | Yvfho | Sou | W+185 b | - | 155 | 5.80% | - | 404.00000 |
Tranche Comments 10.5 lj: Book size: 7848; First Pay: 2025-01-16; Redemption: 2029-07-16; Registration: Fcx N Xpqx; Comments: QOW750s DDS 10.5DO5.5 X2 VrqO. DV/DV/W. WJ/BDJW/1WWJ/GUJ/OdOf(J&W). PUXz QOX+185 kmrk, mkjrjf X+155. Jhz 2.15mr+ rs-GUJ. IV 105% ez. X 4.25 06/30/29. EXX 8ks. Xks Okmma Trz. Vrqjmkdzmz Okmma Trz, jkkjdkm rerrd. Vrzrd Wkdra 2030-01-16. UBPa 2138002T3DJT6VWO8I90; |
|
