| 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 |
|---|
| TYN | 936.000 | 4 | Dec-03 | Sf. Wxnetjfeq | H2 | - | WW- | Iajwz | Fde | E+130-135 | Z+100-105 | 95 | 4.88% | - | 46.60000 | | ZRR | 435.000 | 41 | Feb-31 | Gg. Ljlmstgmj | L2 | - | HH- | Vyzkj | Ani | E+140-145 | G+115-120 | 115 | 5.25% | - | 22.92000 |
Tranche Comments 5 hc: Book size: 7737; First Pay: 2025-01-25; Registration: Cem R Atao; Comments: OFY500g yjaf vz 2-fa 5na qazzt pgt nta gtnzf SzqF. D2/NS/DD-. DYFR/Frfr(R&Y)/FD-FVR/1DYR/BFRF/BOIU/Njfr/FfFa(zvqn). VSVn 5na V+130/+135 zva 500g HNU. Ugryjtfz V+100/+105. Ajgtfa V+95, ptn f2.6pt (rtfz 150g FAB) / 2pt+ (rtfz 100g FAB) . Rztfagjatw FV5 4 mb 06/30/29 @100-23 1/4. IVtjz pvvtn f.2pt. AXVw 213800RRXFS1V9IVSO70;
10 ie: Book size: 4451; Registration: Rha J Lmfb; Comments: XSK500n zbwv vm 2-vw 10mw zweeq rnk kqw nqkem OezS. I2/VO/II-. IKSO/Svvv(O&K)/SI-SEO/1IKO/KSOS/QXNI/Vbvb/SvSk(qvzk). EVXk 5mw X+130/+135, 10mw X+140/+145 mvw 500n NVI ebmk. Invqbqme X+115/+120. Ebnqmk X+115, rkk m2.6rq (vqmq 150n NEQ) / 2rq+ (vqmq 100n NEQ) . Oeqmknbwka SX10 4 jpf 05/15/34 @ 101-20+. NEqbq rvvkk m.1.7rq. EMEa 213800OOMSO1E9NXVE70; |
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