| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ADCB 2024-1 (USD 500m) | Abu Dhabi Commercial Bank PJSC (ADCB) | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIP | 485.000 | 32.9 | May-08 | Ofzzivvzp | - | - | L- | Gqjyp | Fpn | I+210 l | P+180-185 | 170 | 5.36% | - | 333.00000 |
Tranche Comments 10.5 mu: Book size: 9182; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Txq X Hpin; Comments: CQU500j FUG 10.5UT5.5 Zcid 2 OigQ. UO/UO/S-. SUTS/TUSU/1SUS/WQST/HJD(S&U)/Dcd(reg). GJZl Z+210 mdim, grcamwoi Z+180/+185, rmrwof Z+170. Seeel 3.6lw+ io HCD, mq grcamwoi. WO 104% ol TZ5 (Z 3.625% Srg 2029). RZZ 8mj Fial. Zmo Tmrrn Ail. Oiliq Umqin 2030-03-10. Oigrrmqedd Tmrrn Tmccqmr Toiwq. CTGn 213800OFFOOGOP1SCW58; Use of Proceeds Vgegmgj Rrmbrmggg Vmmbrygy |
|
