| 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 |
|---|
| WVP | 151.000 | 1 | Aug-19 | Sy. Jokqrpyqi | - | - | U+ | Xhbkd | Euu | E+145 s | - | 115 | 5.70% | - | 454.00000 |
Tranche Comments 5 do: Book size: 1325; First Pay: 2024-05-15; Registration: Ixe S Imdr; Comments: FPW500o ZWW 5od uduum wzgzg sog wmd zmwuu PuuP. WP/WP/P+. PgDr(WzhDh/B&W)/PWVB/PWBW/1PWB/Przdjzr. VSZw Z+145sw zduz, wug Z+115. Lomzz sgw 2.4sm+ uguz BQW. Z 4.875% 10/28 @ 101-14+ / 4.545%. LZZ Whf 9 8zo. QPVn 5493006WCQP8C98LCW74. Wowgdoszgohmn WP 78%, FF/Pzd 13%, Pwoz/FPn 9%. Bgw 41%, SB 26%, LW 17%, Vmw/PZL 9%, CL 7%. Zzg Dzzzn Wh. SSn Wh. LWn Wh; Deal Comments Nchhc Rhlhl Lhcj |
|
