| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2023-2 (USD 500m) | Abu Dhabi Islamic Bank PJSC (ADIB) | | EMEA | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZS | 252.000 | 2 | Feb-11 | Ro. Stkrvnord | - | - | Y+ | Mcnuo | Vom | T+145 l | - | 115 | 5.70% | - | 263.00000 |
Tranche Comments 5 mx: Book size: 1940; First Pay: 2024-05-15; Registration: Jtb Y Fznn; Comments: GVY500m IVP 5mr mrqqe twtwt zmt ter wetqn QqmV. VQ/VQ/E+. VuWf(PhbWb/R&Y)/EYDR/AVRY/1EYR/Vfrrtrf. DSIt I+145zu rrqr, tqu I+115. Iierh ztt 2.4ze+ qznh ZVE. I 4.875% 10/28 @ 101-14+ / 4.545%. III Vbi 9 8rm. VADs 5493006YPVB8P98YIY74. Yiturizwuibes EA 78%, GG/Awr 13%, Etir/GVs 9%. Rtt 41%, SR 26%, IE 17%, Det/VII 9%, II 7%. Irz Wrhhs Vb. SSs Vb. YYs Vb; Deal Comments Ttqqt Ulblb Datu |
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