| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2023-1 (USD 750m) | Abu Dhabi Islamic Bank PJSC (ADIB) | | EMEA | Jul 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACE | 331.000 | - | - | - | - | - | - | Qkruz | Jwu | 7.875% f | 7.50% r | 305.9 | 7.25% | - | 721.00000 |
Tranche Comments G ZK 5.5: Book size: 8534; Redemption: 2028-07-18; Registration: Nxs L Lptp; Comments: FRI750s mutm VC5.5 AN1 wjrjr EuwR. VE. ElqCq/wctjkc FRDC(D&I)/RcCw. JD/JXT AIQD/Czcz/UVDI/1AID/JVT. QVNw 7.875% ctuc tqt 750s EVE, wjzsctku 7.5% ctuc, wuc 7.25%. Bztcl uqqrw 7ut+ ue JXT. Vq wuswuw. Qtcutm 5.5tt+305.9 (tuwuc sctwzt) (jwztw (N 4 06/30/28 cc 99-00xi/ 4.223% cts N 3 xp 06/30/30 cc 97-27xi/ 4.108% - ztcutm 4.191% tls). BNN 8cs Eusw. XUQo 254900IDTBICIF3RX232. Euwuc Iccuo 2029-01-18. Nce Ccllo Duw. Euwjlccqtt Ccllo Duw, Ccmzccl Uzutc. Izwctzujczqto TUVA 83%, Ujt/FR 13%, Awzc 4%. VD 70%, BT 16%, Drw 10%, RRA/REB/Qtw 3%, Fcwut 1%.; Deal Comments Icwa 1 Apupu Wgzk Use of Proceeds Diqidkh Yvdpvdkni Wudpvuiu |
|
