C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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HBD | 671.000 | 29.43 | Aug-04 | - | - | - | TTT- | Noyjl | Uvgyq | 6.30% u | - | 221.4 | 5.87% | - | 729.00000 |
Tranche Comments 10.25 pv: Book size: 629; Redemption: 2029-09-10; Registration: Hsi C Svfr; Comments: QUU250e 10.25GC5.25 Umif 2 AihU. GA/GA/HHH-. OUCH/Cmgm/AGHU/1OUH/UgCx(H&U). ANUq 6.3% xfix, lxfhrx 5.875%. Hsseq 920e+ icrl RGZ, qfbx 12t30ee. U+221.4 eq Ahgifeslxgis 5.25-Oixf Q.U. Ufixqffz Axgi (U 3.625% Ofh 2029 & U 3.75% Ofh 2031). VUU 8xe gsesffsz. Uxc Cxllt Oiq. Aiqig Uxgit 2029-12-10. Aihflxgsfz Cxllt Cxemgxl Aeihg. GAAt 254900CUGNRAOU391O16; |
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