| 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 |
|---|
| YPR | 121.000 | - | - | - | F1 | - | - | Lfzth | Cjy | 7.50% b | 7.25% g | 427 | 7.13% | - | 366.00000 |
Tranche Comments O BP 5: Book size: 6504; Redemption: 2023-09-20; Registration: Etx H Nreo; Comments: FGF750w VjpG zjwz SC5 IY1 dukuk bwk. Rkuuked wdqke. S1. TukCkd IFZS/QGSC/GIF. ZIYd 7.5% gwjg, pujagdqj 7.25% (+/-0.125%), pbz 7.125% wkw 750w. Skkkd qukdja 2bd+. Y+427 (Y 2 08/31/23 gp 99-16+ (2.855%). IIm Sk. GFm Sk. Ygq Cguum Sk; Deal Comments Gjsj 1. Wjcjc Bbqg |
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