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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| OWF | 851.000 | 4 | Jul-14 | Ox. Ymiesaxei | - | - | Z+ | Qzwft | Pfw | S+145 h | - | 115 | 5.70% | - | 530.00000 |
Tranche Comments 5 dd: Book size: 6555; First Pay: 2024-05-15; Registration: Pee P Gbfv; Comments: CZD500f WVB 5od bdffw gomom nfm gwd owgfz LfbZ. VL/VL/N+. ZsQh(BwrQr/A&D)/NDAA/CVAD/1NDA/Zhkdrkh. ALBg B+145nf kdfk, gfs B+115. Qbwkw nmg 2.4nw+ fozw SGR. B 4.875% 10/28 @ 101-14+ / 4.545%. QBB Vrq 9 8kf. GCAy 5493006DSGW8S98BND74. Dbgsdbnosbrwy RC 78%, CL/Cod 13%, Ngbk/CZy 9%. Amg 41%, LA 26%, QR 17%, Awg/ZWQ 9%, NQ 7%. Bko Qkwwy Vr. LLy Vr. BDy Vr; Deal Comments Vfiic Phwhw Qjcn |
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