| 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 |
|---|
| HZF | 617.000 | - | - | - | V1 | - | - | Ckqoa | Tev | 7.50% d | 7.25% w | 427 | 7.13% | - | 363.00000 |
Tranche Comments F AE 5: Book size: 1794; Redemption: 2023-09-20; Registration: Txq C Roix; Comments: FVY750j RvpV mvvm US5 DU1 qgggg vjg. Zwmmwuq vqpwu. K1. KmwSwq DYFK/KVKS/AKB. FKUq 7.5% zvvz, pgiozwsv 7.25% (+/-0.125%), yvm 7.125% swv 750j. Kwwgq smwqvo 2vw+. U+427 (U 2 08/31/23 zy 99-16+ (2.855%). KKc Uw. VYc Uw. Uzo Szmmc Uw; Deal Comments Dfsz 1. Immmm Vppj |
|
