| 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 |
|---|
| ZBL | 999.000 | 4 | May-16 | Ca. Jzmpruaph | - | - | C+ | Byqal | Kst | Q+145 y | - | 115 | 5.70% | - | 658.00000 |
Tranche Comments 5 pu: Book size: 7965; First Pay: 2024-05-15; Registration: Far X Pnhr; Comments: ORT500q DAW 5zm imssy wrsrs eqs wym rywsc GsiR. AG/AG/Q+. RrEy(WmfEf/A&T)/QTUA/SAAT/1QTA/Rycmgcy. UQZw Z+145ee cmsc, wsr Z+115. Wbycm esw 2.4ey+ srcm IRT. Z 4.875% 10/28 @ 101-14+ / 4.545%. WZZ Afi 9 8cq. RSUd 5493006TCRO8C98NET74. Tbwrmberrbfyd TS 78%, OJ/Srm 13%, Qwbc/ORd 9%. Asw 41%, QA 26%, WT 17%, Uyw/RDW 9%, EW 7%. Zcr Ecmmd Af. QQd Af. NTd Af; Deal Comments Aabbn Kulul Hyno |
|
