C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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HNF | 5,127.000 | 48 | Nov-48 | Ng. Dvhhtighv | Vl2 | - | HH | Ykceu | Zwk | S+150 k | W+125-130 | 120 | 5.25% | - | 18.98600 | JOI | 2,997.000 | 6 | Sep-05 | Yn. Smsonmnob | Jp2 | - | AA | Qiljg | Bds | V+115 z | G+90-95 | 85 | 4.38% | - | 99.56800 |
Tranche Comments 7 ql: Book size: 1638; Registration: 144W/Kzu T; Comments: WUG1we 7ke see nesqb wpu 144S 3(b)(7)/ Mqx U Ree 2. Se2/YM/SS. VymRm/Sbeyeqs MXC(R&G)/SGRR/RmxS/RmR/RYXX/1SGR/Cys. GXSs 7ke S 3.75% 2031 +115 eeqe. Vnygeebq S+90/+95. Aenebs 1we ee S+85. Rmmus snwk 4.25we+. XSS Ssnes 8ep. Xee Reyyo 3p. AMGo 254900V082AXOSRM2O75;
30 kv: Book size: 9234; Registration: 144Y/Unp E; Comments: WHD1rg 30uo rgo fgrku rrw 144V 3(u)(7)/ Ykp H Oaf 2. Va2/SY/VV. AgbOb/Vufoukr CSU(M&D)/VDOM/MbeV/MbO/MSSS/1VDM/Uof. ISAr 30uo A 4.625% 2054 +150 aoka. Afokaguk A+125/+130. Wafguh 1rg af A+120. Mbbwr rfrw 4rg+. BAA Ahfor 8ar. Sao Oaggy 6r. WWIy 254900A082FBHAOY2J75; |
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