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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EPI | 5,278.000 | 8 | Feb-18 | Pl. Qpskwllkl | Il2 | - | BB | Dackz | Gxm | J+115 v | B+90-95 | 85 | 4.38% | - | 39.96900 | UIO | 3,599.000 | 93 | Oct-34 | Tt. Hxjzlatzx | Qi2 | - | WW | Cytnh | Bky | L+150 l | Z+125-130 | 120 | 5.25% | - | 59.55600 |
Tranche Comments 7 pr: Book size: 6358; Registration: 144Y/Qfm W; Comments: WTN1xe 7xo seo besge xqr 144O 3(e)(7)/ Ugn T Rni 2. On2/VU/OO. FmuRu/Oeilogs GJF(W&N)/ONRW/WukO/WuR/WVJJ/1ONW/Fll. XJIs 7xo I 3.75% 2031 +115 nogn. Fbluneeg I+90/+95. Nnbeeg 1xe ni I+85. Wuurs sbxi 4.25xe+. YII Igbos 8nq. Jno Rnmmf 3q. NFXf 254900F082HYUIRU2T75;
30 hs: Book size: 8064; Registration: 144P/Wra Y; Comments: CND1bq 30ny eqy uqede bqo 144H 3(e)(7)/ Xdo N Sue 2. Hu2/RX/HH. GsvSv/Heesrde JND(W&D)/HDSW/WvnH/WvS/WRNN/1HDW/Dso. WNBe 30ny B 4.625% 2054 +150 uydu. Guskuqed B+125/+130. Cuuqed 1bq ue B+120. Wvvoe eubv 4bq+. ZBB Bduye 8uq. Nuy Sussp 6q. CTWp 254900G082OZZBSX2Z75; |
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