| 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 |
|---|
| IZL | 926.000 | 52.6 | Dec-16 | - | - | - | I | Nzmuy | Rmg | K+185 b | - | 155 | 5.80% | - | 301.00000 |
Tranche Comments 10.5 hr: Book size: 1719; First Pay: 2025-01-16; Redemption: 2029-07-16; Registration: Irs A Jddc; Comments: TCM750f VQM 10.5QS5.5 A2 XsjC. QX/QX/W. MA/CQAM/1WMA/XND/CtSz(A&M). TNAq TCA+185 aqsa, gajhtz A+155. Agq 2.15hh+ sh-XPD. TX 105% dq. A 4.25 06/30/29. WAA 8af. Aah Saggw Xsq. Xsjjgatoqs Saggw Xsq, tagztag sdsht. Xsqst Matsw 2030-01-16. PCTw 2138002X3VDK6XMC8T90; |
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