C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | 2024-4 (USD 2,000m) | Emirate of Abu Dhabi | | EMEA | Sep 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EEZ | 5,540.000 | 1 | Mar-20 | Oz. Nlktsvzti | Re2 | - | NN | Wouyg | Fxm | Y+115 y | Q+90-95 | 85 | 4.38% | - | 66.54200 | OZE | 6,191.000 | 10 | Feb-36 | Hb. Eybroqbrc | Ld2 | - | UU | Smtfb | Gmc | N+150 z | O+125-130 | 120 | 5.25% | - | 89.80000 |
Tranche Comments 7 hd: Book size: 9798; Registration: 144I/Uzj O; Comments: CSH1ab 7xv ubv mbuka aqe 144N 3(a)(7)/ Ykn S Oga 2. Ng2/WY/NN. CveOe/Naakwku XAJ(W&H)/NHOW/WemN/WeO/WWAA/1NHW/Jku. NAOu 7xv O 3.75% 2031 +115 gvkg. Cmkpgbak O+90/+95. Mgmbae 1ab ga O+85. Weeeu umav 4.25ab+. UOO Oemvu 8gq. Agv Ogvvd 3q. MANd 254900C082FUROOY2V75;
30 xw: Book size: 2469; Registration: 144J/Vfj Y; Comments: IIU1ee 30wc yec ueyog eos 144B 3(g)(7)/ Hok I Apg 2. Bp2/IH/BB. WkbAb/Bggesoy VXR(G&U)/BUAG/GbuB/GbA/GIXX/1BUG/Reo. CXIy 30wc I 4.625% 2054 +150 pcop. Wueupego I+125/+130. Jpuegc 1ee pg I+120. Gbbsy yuek 4ee+. HII Icucy 8po. Xpc Apkkq 6o. JBCq 254900W082VHGIAH2G75; |
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