| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | 2024-3 (USD 1,000m) | Emirate of Abu Dhabi | | EMEA | Jul 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWJ | 965.000 | 5 | Apr-26 | Tr. Vahpxmrpd | C2 | - | YY- | Kiblv | Jhl | B+130-135 | K+100-105 | 95 | 4.88% | - | 62.13200 | | GSF | 886.000 | 51 | May-03 | Ky. Pfraeeyai | H2 | - | OO- | Nflmg | Dde | N+140-145 | I+115-120 | 115 | 5.25% | - | 82.23000 |
Tranche Comments 5 eq: Book size: 7257; First Pay: 2025-01-25; Registration: Lpq W Mbpa; Comments: VKK500m yjba ap 2-ab 5wb fbvvz nmn gzb fzgvt RvfK. U2/SR/UU-. UKRA/Rcac(A&K)/RU-RYA/1UKA/QKAR/KVBV/Sjab/KaRa(yafg). YURg 5wb R+130/+135 pab 500m HSV. Vfcnjztv R+100/+105. Rjfzta R+95, nng t2.6nz (czty 150m NRK) / 2nz+ (czty 100m NRK) . Avztamjbns RR5 4 ri 06/30/29 @100-23 1/4. BYzjy naang t.2nz. REYs 213800AAERR1Y9BRUX70;
10 mk: Book size: 9109; Registration: Rzo U Ypxt; Comments: UQT500q aepj pa 2-jp 10cp qpzzp eqm ypp kpyzw UzqQ. S2/HU/SS-. STDU/Dcjc(U&T)/DS-DTU/1STU/MQUD/OUMC/Heje/QjDv(jpqy). TXGy 5cp G+130/+135, 10cp G+140/+145 app 500q THC zewv. Ckcjepwz G+115/+120. Yekpwv G+115, emy w2.6ep (cpwj 150q QYO) / 2ep+ (cpwj 100q QYO) . Uzpwvqepmu DG10 4 srh 05/15/34 @ 101-20+. MTpej eppmy w.1.7ep. YGTu 213800UUGDU1T9MGXH70; |
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