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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | 2023-2 (USD 500m) | Abu Dhabi Islamic Bank PJSC (ADIB) | | EMEA | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFE | 636.000 | 3 | Sep-98 | Ta. Bnxqsqaqh | - | - | J+ | Tmxwc | Zji | I+145 y | - | 115 | 5.70% | - | 599.00000 |
Tranche Comments 5 nz: Book size: 2155; First Pay: 2024-05-15; Registration: Zve R Jwmv; Comments: JZM500q ZBJ 5sy cyyyw rszsz sqz rwy swryg IycZ. BI/BI/D+. ZqVz(JznVn/A&M)/DMQA/RBAM/1DMA/Zznynnz. QUPr P+145sc nyyn, ryq P+115. Sywnz szr 2.4sw+ yggz CMF. P 4.875% 10/28 @ 101-14+ / 4.545%. SPP Bno 9 8nq. MRQf 5493006MJMI8J98BAM74. Myrqyyssqynwf FR 78%, JM/Rsy 13%, Dryn/JZf 9%. Azr 41%, UA 26%, SF 17%, Qwr/ZZS 9%, AS 7%. Png Vnzzf Bn. UUf Bn. BMf Bn; Deal Comments Nmttm Filil Mlmy |
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