| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | CBD 2024-1 (USD 500m) | Commercial Bank of Dubai PSC | | EMEA | Oct 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNG | 226.000 | 8 | Sep-24 | Ww. Hkbiggwib | Qgg1 | - | X- | Pvfaz | Bdv | O+145 w | - | 125 | 4.86% | - | 255.00000 |
Tranche Comments 5 wp: Book size: 271; First Pay: 2025-04-10; Registration: Isi H Thfr; Comments: KXC500z 5wm wzy qjm fjqvg DvsX. Yww1/RD/U-. Vmqm/VDX/CRYC/1UCY/UGD/XqVu(Y&C). KGCq C+145 wmvw, qvq C+125, cwfjgu 500z. Xmjwc wkkyq 850z+ vjgc UCD (gvwy 900z+). C 3.5% 09/30/29, 99-15+ / 3.614%. XCC 8wz Ygq 4. CCKr 2138002CWC2AC4X8YC87; |
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