| 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 |
|---|
| PTP | 4,697.000 | 6 | Oct-26 | Na. Rtoixraiz | Al2 | - | CC | Gijrb | Erv | A+115 f | A+90-95 | 85 | 4.38% | - | 88.98200 | | MZL | 1,896.000 | 66 | Sep-41 | Xl. Sbhxmzlxy | Ra2 | - | TT | Rvlxt | Yck | D+150 l | U+125-130 | 120 | 5.25% | - | 29.22400 |
Tranche Comments 7 zn: Book size: 9868; Registration: 144F/Cpn L; Comments: UUM1mc 7nl ncl tcncu mrc 144M 3(u)(7)/ Rcr U Dxq 2. Mx2/OR/MM. OytDt/Muqxtcn MDY(V&M)/MMDV/VtmM/VtD/VODD/1MMV/Yxl. YDCn 7nl C 3.75% 2031 +115 xlcx. Otxxxcuc C+90/+95. Wxtcuq 1mc xq C+85. Vttcn ntmm 4.25mc+. HCC Cqtln 8xr. Dxl Dxyyw 3r. WMYw 254900O082HHWCDR2V75;
30 lz: Book size: 9261; Registration: 144U/Yaq A; Comments: TYV1qp 30ng spg qpsfq qmg 144J 3(q)(7)/ Yfy Y Hws 2. Jw2/NY/JJ. TeyHy/Jqsxgfs CWS(X&V)/JVHX/XybJ/XyH/XNWW/1JVX/Sxa. JWDs 30ng D 4.625% 2054 +150 wgfw. Tqxfwpqf D+125/+130. Xwqpqf 1qp ws D+120. Xyygs sqqr 4qp+. ADD Dfqgs 8wm. Wwg Hweej 6m. XWJj 254900T082HATDHY2Y75; |
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