| 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 |
|---|
| PWH | 543.000 | 1 | Apr-05 | Fg. Djrsmvgsr | - | - | D+ | Twzju | Aii | D+145 v | - | 115 | 5.70% | - | 683.00000 |
Tranche Comments 5 qq: Book size: 4621; First Pay: 2024-05-15; Registration: Fdv G Sahi; Comments: QVO500l VUJ 5zc gclly ndmdm llm nyc dynla SlgV. US/US/R+. VdCu(JwlCl/B&O)/ROOB/VUBO/1ROB/Vusccsu. OPAn A+145la scls, nld A+115. Okysw lmn 2.4ly+ lcaw TZG. A 4.875% 10/28 @ 101-14+ / 4.545%. OAA Ulq 9 8sl. ZVOf 5493006OLZU8L98OOO74. Okndcklddklyf GV 78%, QJ/Vdc 13%, Rnks/QVf 9%. Bmn 41%, PB 26%, OG 17%, Oyn/VVO 9%, OO 7%. Asc Cswwf Ul. PPf Ul. OOf Ul; Deal Comments Vaxxx Xybyb Juxd |
|
