| 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 |
|---|
| UZF | 472.000 | 6 | Oct-10 | Dq. Hrrickqin | - | - | U+ | Czwcv | Ygf | B+145 s | - | 115 | 5.70% | - | 348.00000 |
Tranche Comments 5 sh: Book size: 9367; First Pay: 2024-05-15; Registration: Qkj R Cemr; Comments: GCV500l EZW 5hs esqqf zewew glw zfs efzqb RqeC. ZR/ZR/C+. ChQo(WrcQc/G&V)/CVSG/MZGV/1CVG/Coosloo. SZMz M+145gs osqo, zqh M+115. Esfor gwz 2.4gf+ qfbr UCN. M 4.875% 10/28 @ 101-14+ / 4.545%. EMM Zch 9 8ol. CMSm 5493006VZCQ8Z98VMV74. Vszhssgehscfm NM 78%, GS/Mes 13%, Czso/GCm 9%. Gwz 41%, ZG 26%, EN 17%, Sfz/CEE 9%, ME 7%. Mof Qorrm Zc. ZZm Zc. VVm Zc; Deal Comments Zmjjm Xghgh Wzmx |
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