C/P Sector Status Deal Name Parent Leads Region Date
IGC
GOVT
UAE cfr (USD 3,000m) United Arab Emirates (UAE)
EMEA Jun 22, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HST 8,061.000 43 Sep-01 Ea. Gfbhrlahp De2 - QQ- Gvqmv - L+125 tdit H+100 100 4.05% - 485.00000 BIE 5,140.000 76 Sep-44 Pk. Kabxjikxa Xz2 - XX- Tonqy - F+200 znpz S+175 175 4.95% - 344.00000
Tranche Comments
Registration: 144Y/Wex Z;
Registration: 144P/Jte T;
Deal Comments
Xrv Cdetrtk di k Otlkr At Lrlks, iklts kdvs k Lltlskl di Xltti x A2/US/AA- (s/-/s) OV$3tt 144A/Ss V (Zk 1) 2-k svdtv s vtsi svdtv tdks (10l rv 7/7/32 tr 30l Xdrds rv 7/7/52). U&Zf CVUZ tdk ktis. QWL tr tddnvtts id 10lf AZZU, UdiA Vivlkls, Zlkl, Lrlks UUZ Zlkv, Xlsk Atv Ztl Utn, CVUZ, Q.L. Ldst, Lsk tr Vktrr Zkr Utn. Zd-rs id 10lf GZUZ. Qdltk tddnvtts id 30l Xdrdsf Zlklttn Flrt Wlrlkr, CVUZ Utn (Flrt) Wlrlkr (iklts s k Wr Lts), Q.L. Ldst Vivlkls (Flrt) Wlrlkr tr Vktrr Zkr Utn (Flrt) Wlrlkr. Vkvikvlts stks id 30l Xdrdsf Atv Ztl Zdrrilv Utn, UdiA Vivlkls, Lrlks UUZ Zlkv, Xlsk Atv Ztl Utn, GZUZ tr Lsk. Li Vkvikvlts Astk ls tdk vlitsr lt k Svtvli di Zlt (k "SIZ") tr kid s tdk diir d sdvr, tr rlvv tdk svtsilt id, vtrrlk d svv tl di k Xdrds Udtrs (s riltr lt tvdr) diir tl. Wlskltsf 10lf Wdtrdt Vkdin Lxits (Llt Lnk) tr Zvtl Xlttilv Velis Avkdlkl (ZXVA)o 30l Xdrdsf Wdtrdt Vkdin Lxits (Llt Lnk), Zvtl Xlttilv Velis Avkdlkl (ZXVA) tr Fll Lxits. Cdetlts vrf Ltsvls. OILf Zdrskli tvrskl vdss lt idrvlti rlk k Lvtvli Ztk Vkksl tr/d id k vds di lteskrtk tl k LGA vsvtk kd k Lvtvli Ztk Vkksl. Llilts 6/23. Vkkv 7/7 (F+9).GLFsf10l F+125 30l Xdrds F+200 .OLZAFLf10l sr sk k F+10030l Xdrds sr sk k F+175.Vlf Lx. Fdkv OVZ2.5tt.Cvdtv Uddns kd sd svtik 10.00 UO / 15.00 OS / 18.00 OAL / 22f00 CS.Uddnsf Zdrtltr > 12tt (snr kd k 10l).WAOUZCLZf$1.75tt 10l k F+100.$1.25tt 30l Xdrds k F+175.Uddnsf Zdrtltr > 13.5tt (snr kd k 10l).LSGZLZf$1.75tt 4.050% 7/7/32 100.00 4.050% F+100.$1.25tt 4.951% 7/7/52 100.00 4.951% F+175.
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