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 |
---|
LGF | 482.000 | 38.65 | Apr-18 | - | - | - | JJJ- | Uuglz | Pqcva | 6.30% a | - | 221.4 | 5.87% | - | 903.00000 |
Tranche Comments 10.25 ey: Book size: 850; Redemption: 2029-09-10; Registration: Peu E Mmwy; Comments: KBT250z 10.25SX5.25 Hqru 2 UrrB. SU/SU/ZZZ-. TTXZ/Xqhq/QSZT/1TTZ/BhXe(Z&T). ZBHa 6.3% furf, ifleae 5.875%. Zmmka 920z+ riai UBM, alhf 12t30tz. H+221.4 va Zehrutmifhrf 5.25-Brfu K.B. Hurfaluu Ufhr (H 3.625% Tlr 2029 & H 3.75% Tlr 2031). RHH 8fz hmzmuuma. Hfi Xfiit Bra. Urarh Tfhrt 2029-12-10. Urrlifhmuu Xfiit Xftqhfi Qvreh. BQZt 254900XTSBUUTH391B16; |
|
|
|