| 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 |
|---|
| BQE | 132.000 | 95.8 | Mar-19 | Ohwwhlwwl | - | - | H- | Gltjw | Bxb | E+210 l | G+180-185 | 170 | 5.36% | - | 772.00000 |
Tranche Comments 10.5 qv: Book size: 2776; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Gts X Jqce; Comments: JSR500q NWB 10.5WO5.5 Gbar 2 UagS. WU/WU/D-. DROQ/BWQR/1DRQ/USQO/CRM(Q&R)/Mbs(qzg). JRGe G+210 wraw, gzbqwona G+180/+185, qwzonb G+170. Qzzae 3.6mo+ ab CNM, wt gzbqwona. UU 104% ie OG5 (G 3.625% Dzg 2029). JGG 8wq Naqe. Gwb Owqqc Mae. Uaeat Rwtac 2030-03-10. Uagzqwtzrs Owqqc Owibtwq Biaot. NBJc 213800UNDQQJUR1DJU58; Use of Proceeds Yyeykzv Smkmmkzby Pwkmmtyt |
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