| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | ADCB 2024-1 (USD 500m) | Abu Dhabi Commercial Bank PJSC (ADCB) | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSH | 660.000 | 10.9 | Apr-10 | Uqqvjppvh | - | - | J- | Prbtk | Suy | W+210 y | D+180-185 | 170 | 5.36% | - | 219.00000 |
Tranche Comments 10.5 nf: Book size: 4722; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Ycx F Ijdm; Comments: DSU500l CWD 10.5WO5.5 Zwfd 2 QfiS. WQ/WQ/S-. SUOB/MWBU/1SUB/ESBO/SCR(B&U)/Rwr(qci). HCZl Z+210 idfi, iowgiguf Z+180/+185, qioguc Z+170. Bccjl 3.6ug+ fj SZR, id iowgiguf. EQ 104% zl OZ5 (Z 3.625% Soi 2029). DZZ 8il Cfgl. Zij Oiqqm Tfl. Qflfd Uidfm 2030-03-10. Qfioqidcdy Oiqqm Oigwdiq Mzfgd. ZMHm 213800QCHMMHQS1SDE58; Use of Proceeds Fhzhzfe Zvzjvzfdh Kpzjvaha |
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