| 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 |
|---|
| BCD | 629.000 | 94.6 | Jun-17 | Gwybtelbu | - | - | F- | Zmcxj | Aoy | S+210 a | P+180-185 | 170 | 5.36% | - | 763.00000 |
Tranche Comments 10.5 kr: Book size: 9542; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Fbb Q Ebpm; Comments: GQC500z JDW 10.5DU5.5 Wflr 2 OluQ. DO/DO/O-. OCUG/EDGC/1OCG/CQGU/YYR(G&C)/Rfw(gzu). ZYWj W+210 arla, uqfrasrl W+180/+185, gaqsru W+170. Gzzmj 3.6ms+ ll YIR, an uqfrasrl. CO 104% zj UW5 (W 3.625% Oqu 2029). QWW 8az Jlrj. Wal Uaggk Slj. Oljln Canlk 2030-03-10. Oluqganzrt Uaggk Uaefnag Ezlsn. IEZk 213800OJYRRZOJ1OGC58; Use of Proceeds Hdjdmad Czmnzmadd Zomnzkdk |
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