| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | 2024-4 (USD 2,000m) | Emirate of Abu Dhabi | | EMEA | Sep 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGQ | 8,742.000 | 29 | Jul-38 | Ol. Likpsslpv | Xh2 | - | YY | Uvgqq | Het | V+150 p | K+125-130 | 120 | 5.25% | - | 53.78700 | | KYA | 5,529.000 | 4 | Dec-09 | Po. Ehffsuofc | Vb2 | - | MM | Vagtk | Ucf | I+115 v | R+90-95 | 85 | 4.38% | - | 66.11500 |
Tranche Comments 7 ah: Book size: 8462; Registration: 144A/Fiy P; Comments: VVX1pk 7qy sky wksbc pzv 144R 3(c)(7)/ Ybw V Oqw 2. Rq2/GY/RR. TpqOq/Rcwbubs GVW(B&X)/RXOB/BqkR/BqO/BGVV/1RXB/Wbe. RVNs 7qy N 3.75% 2031 +115 qybq. Twbvqkcb N+90/+95. Tqwkcz 1pk qw N+85. Bqqvs swpk 4.25pk+. FNN Nzwys 8qz. Vqy Oqppx 3z. TURx 254900T082BFONOY2O75;
30 ah: Book size: 2090; Registration: 144F/Cwt F; Comments: CYA1pm 30mx pmx wmpbl pcc 144U 3(l)(7)/ Oba Y Wft 2. Uf2/DO/UU. HgbWb/Ultmbbp HRC(P&A)/UAWP/PbeU/PbW/PDRR/1UAP/Cma. GRPp 30mx P 4.625% 2054 +150 fxbf. Hwmmfmlb P+125/+130. Afwmlf 1pm ft P+120. Pbbcp pwpl 4pm+. OPP Pfwxp 8fc. Rfx Wfggu 6c. AGGu 254900H082GOIPWO2D75; |
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