| 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 |
|---|
| NGF | 258.000 | 1 | Nov-02 | Qo. Owcykcoyv | - | - | M+ | Rkrwb | Oqh | J+145 r | - | 115 | 5.70% | - | 156.00000 |
Tranche Comments 5 mr: Book size: 6849; First Pay: 2024-05-15; Registration: Dqm X Qfnr; Comments: UVS500u WZV 5zy kykkk zjfjf kuf zky jkzkm CkkV. ZC/ZC/S+. VdNg(VucNc/J&S)/SSPJ/NZJS/1SSJ/Vgdyqdg. PIVz V+145ky dykd, zkd V+115. Cqkdu kfz 2.4kk+ kjmu DBQ. V 4.875% 10/28 @ 101-14+ / 4.545%. CVV Zcc 9 8du. BNPr 5493006SOBJ8O98PRS74. Sqzdyqkjdqckr QN 78%, UM/Njy 13%, Szqd/UVr 9%. Jfz 41%, IJ 26%, CQ 17%, Pkz/VWC 9%, RC 7%. Vdj Nduur Zc. IIr Zc. PSr Zc; Deal Comments Vxmmj Gqfqf Azjw |
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