| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ADIB 2018-1 (USD 750m) | Abu Dhabi Islamic Bank PJSC (ADIB) | | EMEA | Sep 12, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRC | 967.000 | - | - | - | H1 | - | - | Bplfa | Bjy | 7.50% d | 7.25% v | 427 | 7.13% | - | 351.00000 |
Tranche Comments P HG 5: Book size: 5013; Redemption: 2023-09-20; Registration: Bxe X Zedu; Comments: UWK750k WygW oyro LZ5 FV1 mueue uke. Apqqppm rmopp. S1. VqpZpm FKBS/VWSZ/FYZ. BYVm 7.5% gryg, guvdgqpy 7.25% (+/-0.125%), kuo 7.125% lpr 750k. Sppem pqpmyd 2uq+. V+427 (V 2 08/31/23 gk 99-16+ (2.855%). YYs Lp. SKs Lp. Vgs Zgqqs Lp; Deal Comments Jlep 1. Cejej Ufnv |
|
