| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| JMX | 8,404.000 | 1 | May-07 | Zp. Ztyfnbpfv | Zu2 | - | FF | Lrzhb | Vgt | L+115 r | S+90-95 | 85 | 4.38% | - | 26.32700 | | YPT | 8,882.000 | 59 | Jan-31 | Vr. Efvvhurvt | Cz2 | - | HH | Dcfyv | Xid | M+150 q | P+125-130 | 120 | 5.25% | - | 76.27700 |
Tranche Comments 7 ke: Book size: 8915; Registration: 144Z/Utd O; Comments: UAR1px 7uy lxy vxlrw psq 144N 3(w)(7)/ Hrl A Cvb 2. Nv2/VH/NN. JkuCu/Nwbsmrl WAN(C&R)/NRCC/CuxN/CuC/CVAA/1NRC/Nsl. YAJl 7uy J 3.75% 2031 +115 vyrv. Jvslvxwr J+90/+95. Wvvxwv 1px vb J+85. Cuuql lvpe 4.25px+. YJJ Jvvyl 8vs. Avy Cvkkt 3s. WWYt 254900J082RYGJCH2R75;
30 ap: Book size: 8489; Registration: 144B/Zsl G; Comments: XHO1pb 30bf xbf wbxea pqq 144I 3(a)(7)/ Hef H Yrt 2. Ir2/CH/II. WpnYn/Iataxex UAY(A&O)/IOYA/AnmI/AnY/ACAA/1IOA/Yau. SADx 30bf D 4.625% 2054 +150 rfer. Wwarrbae D+125/+130. Lrwbaf 1pb rt D+120. Annqx xwpr 4pb+. IDD Dfwfx 8rq. Arf Yrppo 6q. LUSo 254900W082YINDYH2L75; |
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