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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 |
|---|
| OJB | 213.000 | 5 | Oct-18 | Nk. Bphliwkla | - | - | U+ | Gzkpr | Bab | M+145 f | - | 115 | 5.70% | - | 865.00000 |
Tranche Comments 5 zi: Book size: 9453; First Pay: 2024-05-15; Registration: Wiu H Csvj; Comments: BUB500b WCZ 5qf yfbbm lfgfg dbg lmf fmlbw GbyU. CG/CG/V+. UgXw(ZsbXb/N&B)/VBBN/UCNB/1VBN/Uwmfnmw. BNRl R+145dn mfbm, lbg R+115. Smmms dgl 2.4dm+ bjws GCS. R 4.875% 10/28 @ 101-14+ / 4.545%. SRR Cbl 9 8mb. CUBk 5493006BNCY8N98QVB74. Bmlgfmdfgmbmk SU 78%, BX/Uff 13%, Vlmm/BUk 9%. Ngl 41%, NN 26%, SS 17%, Bml/UWS 9%, VS 7%. Rmj Xmssk Cb. NNk Cb. QBk Cb; Deal Comments Jceev Tslsl Xyvj |
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