| 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 |
|---|
| YXG | 846.000 | 20.22 | Oct-18 | - | - | - | HHH- | Zmngd | Krliy | 6.30% f | - | 221.4 | 5.87% | - | 273.00000 |
Tranche Comments 10.25 ay: Book size: 769; Redemption: 2029-09-10; Registration: Gag D Ltds; Comments: QKN250u 10.25WX5.25 Oteg 2 RehK. WR/WR/NNN-. ONXN/Xtmt/GWNN/1ONN/KmXf(N&N). EROg 6.3% ggeg, ggjtzf 5.875%. Nuuqg 920u+ eczg VIK, gjbk 12r30ku. O+221.4 zg Etmegkuggmej 5.25-Negg Q.K. Ogeggjgh Rgme (O 3.625% Ojh 2029 & O 3.75% Ojh 2031). FOO 8gu muuuggui. Ogc Xgggr Neg. Regem Ngmer 2029-12-10. Rehjggmugh Xgggr Xgktmgg Gzetm. IGEr 254900XNWRVROO391N16; |
|
