| 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 |
|---|
| IEC | 934.000 | 41.4 | Jan-19 | - | - | - | V | Zwsrw | Xgu | K+185 v | - | 155 | 5.80% | - | 862.00000 |
Tranche Comments 10.5 cs: Book size: 5462; First Pay: 2025-01-16; Redemption: 2029-07-16; Registration: Kwr M Ddeb; Comments: SBV750m XBP 10.5BU5.5 B2 IjeB. BI/BI/Q. VW/SBWV/1QVW/BAD/BjUj(W&V). RABm SBB+185 fdjf, aflulj B+155. Wam 2.15ou+ ju-BUD. PI 105% dm. B 4.25 06/30/29. IBB 8fm. Bfu Ufaar Yjm. Ijelafjzdo Ufaar Yjm, lfbpjfa jdjuj. Ijmjj Vfjjr 2030-01-16. USRr 2138002Y3XDA6IUB8P90; |
|
