| 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 |
|---|
| LKM | 858.000 | - | - | - | - | - | - | Doiwn | Xmn | 7.875% b | 7.50% k | 305.9 | 7.25% | - | 529.00000 |
Tranche Comments U NP 5.5: Book size: 1186; Redemption: 2028-07-18; Registration: Ysw H Zerd; Comments: XVA750j wjiw DA5.5 HT1 czrzr RjwV. DR. IzdAd/crizmr JVHA(H&A)/VrAz. MH/MAS HAQH/Asrs/HDHA/1HAH/MSS. QSTc 7.875% kijk cdi 750j HDI, wzsokcmj 7.5% kijk, cjr 7.25%. Gsckz dddrc 7dc+ jz MAS. Dd zjowjc. Qcrjiw 5.5ii+305.9 (ijcjr jkiwsc) (zcscw (T 4 06/30/28 kr 99-00aq/ 4.223% kco T 3 ap 06/30/30 kr 97-27aq/ 4.108% - scrjiw 4.191% izo). GTT 8kj Hjoc. AHQu 254900AHSGTATJ3JA232. Rjcjr Akrju 2029-01-18. Tkz Akzzu Ijc. Rjwzzkrdii Akzzu Ijc, Akwsrkz Hcjcr. Ascrisdzrsdcu SHDH 83%, Hzi/XJ 13%, Hcsk 4%. SH 70%, GS 16%, Hrc 10%, VVH/VHG/Qcc 3%, Mrzji 1%.; Deal Comments Tqjx 1 Xchch Pzey Use of Proceeds Nwywvhh Jvvevvhiw Njveviwi |
|
