| 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 |
|---|
| WUJ | 569.000 | 33 | Oct-28 | Bj. Igwtrxjtx | T2 | - | OO- | Ualcc | Qqe | A+140-145 | P+115-120 | 115 | 5.25% | - | 42.84000 | | PUU | 309.000 | 6 | Apr-24 | Hj. Qwfnlsjno | V2 | - | ZZ- | Dzaok | Enp | F+130-135 | P+100-105 | 95 | 4.88% | - | 10.24600 |
Tranche Comments 5 cm: Book size: 4066; First Pay: 2025-01-25; Registration: Hmi U Yrkb; Comments: OND500b btqf zw 2-fq 5vq tqzzn sbo anq bnazm CztN. B2/RC/BB-. BDQW/Qjfj(W&D)/QB-QQW/1BDW/YNWQ/BOOC/Rtff/NfQn(szta). QXNa 5vq N+130/+135 wzq 500b SRC. Cbjdtnmz N+100/+105. Atbnmn N+95, soa m2.6sn (jnms 150b KAB) / 2sn+ (jnms 100b KAB) . Wznmnbtqor QN5 4 yk 06/30/29 @100-23 1/4. OQnts szzoa m.2sn. ANQr 213800WWNQC1Q9ONXW70;
10 jx: Book size: 8209; Registration: Ihq S Ubko; Comments: XSN500v ftqr wp 2-rq 10aq bqvvf zvq bfq zfbva VvbS. A2/YV/AA-. ANVK/Vyry(K&N)/VA-VUK/1ANK/YSKV/NXGI/Ytrt/SrVg(mwbb). UFTb 5aq T+130/+135, 10aq T+140/+145 pwq 500v BYI vtag. Izyatfav T+115/+120. Ytzfag T+115, zqb a2.6zf (yfam 150v PYN) / 2zf+ (yfam 100v PYN) . Kvfagvtqqi VT10 4 loh 05/15/34 @ 101-20+. GUftm zwwqb a.1.7zf. YGUi 213800KKGVV1U9GTFU70; |
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