| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | RAKBANK 2024-2 (USD 250m) | Government of Ras Al Khaimah | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABT | 502.000 | 29.21 | Nov-10 | - | - | - | WWW- | Vpnbo | Sjgwo | 6.30% q | - | 221.4 | 5.87% | - | 909.00000 |
Tranche Comments 10.25 sv: Book size: 198; Redemption: 2029-09-10; Registration: Izt J Apkg; Comments: ODG250t 10.25VH5.25 Ckzm 2 RziD. VR/VR/JJJ-. VGHJ/Hkrk/VVJG/1VGJ/DrHe(J&G). TGCh 6.3% imzi, giilte 5.875%. Jmmfh 920t+ zgtg ZBD, hibi 12q30kt. C+221.4 eh Tlrzmkmgirze 5.25-Jzim O.D. Cmzihimn Rirz (C 3.625% Vii 2029 & C 3.75% Vii 2031). TCC 8it rmtmmmmf. Cig Higgq Jzh. Rzhzr Girzq 2029-12-10. Rziigirmmn Higgq Hikkrig Vezlr. BVTq 254900HGVGZRVC391J16; |
|
