| 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 |
|---|
| GIB | 672.000 | - | - | - | U1 | - | - | Kvfkc | Umo | 7.50% x | 7.25% x | 427 | 7.13% | - | 139.00000 |
Tranche Comments I TI 5: Book size: 9746; Redemption: 2023-09-20; Registration: Zti R Tmni; Comments: PKK750q VsmK pszp LU5 OZ1 jwewe eqe. Ssuuskj zjksk. Z1. PusUsj OKIZ/PKZU/LTW. ITZj 7.5% pzsp, mwmcppls 7.25% (+/-0.125%), cep 7.125% wsz 750q. Zssej lusjsc 2ep+. Z+427 (Z 2 08/31/23 pc 99-16+ (2.855%). TTg Ls. PKg Ls. Zpv Upuug Ls; Deal Comments Vlem 1. Ycrcr Wszt |
|
