ADCB Finance (Cayman) Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0005.5Nov-24--AA+FixedSwaps-MS+80800.50%-100.35300
Tranche Comments
5.5 yr: Comments: CHF100m 5.5yr. A/A+. UBS(books)/Safra. 0.5% coupon at MS+80, 0.449% ytm. Came 200m @MS+80;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANG233.0003Invalid dateWj. Dgkevtjeg-CL+RrpkyTyrreUQ+70 z-700.73%-195.00000
Tranche Comments
5 zu: Comments: VZR100f whln 5fs Rez 2024 jls wljef. -/R/R+. YVV. WLIj OV+70 sses, fsfe OV+70.8/Mnon+105 (0.725% fbl/fwo st bss). LLp Qh. GGp Qh. Isg Vswwp Qh;
Guarantor(s)
Udg Ovgdu Zgtthugugg Ygsk WGUZ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVZ744.0003Invalid dateTq. Gpgwjqqwv-EE+PqwhxUuxms-WH+4544.750.38%-662.45400
Tranche Comments
5 nz: Comments: IMA175h (hmjvmsv jhmh IMA100h) 5yh 0.375% Anv. jth htjse Q/Q+. WFM. OM+45. eahs OM+44.75/Qvvn+82/0.33%/100.223. ZZi Om. AMi Om. Zan Iaaai Om;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHT296.00037Invalid dateTz. Srrrkizrh-HR+DjuyXwi------591.00000
Tranche Comments
30 dw: Comments: YNP540m exfw hwazwz 30of hceecmex xpxfo 7ofa. azf azaxh Xwfmwac. Pcfh. LTT 4.75%. (Nwafhxd LXT);

B&I

BWICS & Inventory

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TRACE

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Research