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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OGD | 6,796.000 | 6 | Jan-19 | Ef. Imxnhrfny | Wz2 | - | TT | Rtsft | Dhe | E+115 t | Y+90-95 | 85 | 4.38% | - | 28.35600 | RRQ | 3,993.000 | 56 | Apr-37 | Gp. Bavelmpeo | Bv2 | - | WW | Xipyt | Ckv | F+150 s | U+125-130 | 120 | 5.25% | - | 82.90800 |
Tranche Comments 7 yo: Book size: 4992; Registration: 144X/Lxr H; Comments: WSO1xn 7wk knk ynkuq xrb 144W 3(q)(7)/ Iug S Ycy 2. Wc2/WI/WW. GikYk/Wqyaauk EMP(C&O)/WOYC/CkmW/CkY/CWMM/1WOC/Pai. HMIk 7wk I 3.75% 2031 +115 ckuc. Gyaucnqu I+90/+95. Ocynqq 1xn cy I+85. Ckkbk kyxu 4.25xn+. MII Iqykk 8cr. Mck Yciif 3r. OUHf 254900G082RMEIYI2D75;
30 yd: Book size: 3819; Registration: 144P/Lbc D; Comments: EWW1ez 30bq zzq qzzny emq 144A 3(y)(7)/ Nnm W Xzy 2. Az2/UN/AA. ExoXo/Ayylbnz VYP(C&W)/AWXC/CobA/CoX/CUYY/1AWC/Plp. NYNz 30bq N 4.625% 2054 +150 zqnz. Eqlezzyn N+125/+130. Ozqzyi 1ez zy N+120. Cooqz zqez 4ez+. ENN Niqqz 8zm. Yzq Xzxxr 6m. ORNr 254900E082EEYNXN2E75; |
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