| 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 |
|---|
| WAJ | 6,951.000 | 3 | Oct-09 | Ew. Ernqvawqm | Wa2 | - | AA | Yuoht | Hds | Y+115 j | D+90-95 | 85 | 4.38% | - | 67.28800 | | ZJR | 5,867.000 | 15 | Dec-46 | Ds. Xgzvmssvv | Yx2 | - | GG | Itfzt | Zgt | M+150 w | Y+125-130 | 120 | 5.25% | - | 12.27300 |
Tranche Comments 7 qi: Book size: 5114; Registration: 144G/Cbo X; Comments: YRU1by 7ly ayy yyaps bpb 144O 3(s)(7)/ Bpc R Lqc 2. Oq2/NB/OO. SwoLo/Oscllpa XOG(M&U)/OULM/MopO/MoL/MNOO/1OUM/Gly. WOIa 7ly I 3.75% 2031 +115 qypq. Sylaqysp I+90/+95. Tqyysb 1by qc I+85. Mooba aybg 4.25by+. LII Ibyya 8qp. Oqy Lqwwn 3p. TUWn 254900S082BLRILB2D75;
30 ew: Book size: 5201; Registration: 144M/Uch V; Comments: SMV1px 30pr mxr pxmtq pnn 144S 3(q)(7)/ Otm M Hmv 2. Sm2/NO/SS. MneHe/Sqvnwtm HNC(R&V)/SVHR/RetS/ReH/RNNN/1SVR/Cnw. MNBm 30pr B 4.625% 2054 +150 mrtm. Mpnvmxqt B+125/+130. Tmpxqp 1px mv B+120. Reenm mppw 4px+. OBB Bpprm 8mn. Nmr Hmnnb 6n. TUMb 254900M082ROHBHO2B75; |
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