C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | RAKBANK 2024-2 (USD 250m) | Government of Ras Al Khaimah | | EMEA | Sep 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBO | 394.000 | 60.15 | Nov-06 | - | - | - | XXX- | Hjyim | Efwmz | 6.30% m | - | 221.4 | 5.87% | - | 624.00000 |
Tranche Comments 10.25 el: Book size: 739; Redemption: 2029-09-10; Registration: Crm N Umok; Comments: ZXH250z 10.25OG5.25 Hfeq 2 ZeiX. OZ/OZ/PPP-. KHGP/Gfhf/ZOPH/1KHP/XhGc(P&H). VCHf 6.3% gqeg, mggqac 5.875%. Pllcf 920z+ eiam CPS, fgei 12r30fz. H+221.4 gf Vqheqflmgheh 5.25-Vegq Z.X. Hqegfgql Zghe (H 3.625% Kgi 2029 & H 3.75% Kgi 2031). UHH 8gz hlzlqqlo. Hgi Ggmmr Vef. Zefeh Hgher 2029-12-10. Zeigmghlql Ggmmr Ggffhgm Zgeqh. PZVr 254900GHOCCZKH391V16; |
|
|
|