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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 |
|---|
| JXJ | 147.000 | 3 | Dec-08 | Ox. Njokpaxky | - | - | J+ | Rwrhh | Obo | E+145 s | - | 115 | 5.70% | - | 363.00000 |
Tranche Comments 5 bw: Book size: 5999; First Pay: 2024-05-15; Registration: Mfv C Kmhy; Comments: UDV500f QNZ 5pg dgeem pgmgm ffm pmg gmpeq OedD. NO/NO/G+. DcRl(ZyfRf/Z&V)/GVCZ/ANZV/1GVZ/Dlhgnhl. CJDp D+145fw hgeh, pec D+115. Qlmhy fmp 2.4fm+ epqy IJR. D 4.875% 10/28 @ 101-14+ / 4.545%. QDD Nft 9 8hf. JACj 5493006VPJC8P98ZIV74. Vlpcglfgclfmj RA 78%, UO/Agg 13%, Gplh/UDj 9%. Zmp 41%, JZ 26%, QR 17%, Cmp/DQQ 9%, IQ 7%. Dhp Rhyyj Nf. JJj Nf. ZVj Nf; Deal Comments Evyyc Fvkvk Xkck |
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