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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CBD 2024-1 (USD 500m) | Commercial Bank of Dubai PSC | | EMEA | Oct 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESA | 449.000 | 7 | Sep-17 | Az. Xtymthzmq | Tqq1 | - | V- | Csswf | Nag | O+145 m | - | 125 | 4.86% | - | 556.00000 |
Tranche Comments 5 bi: Book size: 690; First Pay: 2025-04-10; Registration: Fst E Gjuv; Comments: EKI500q 5vr wqb rzr dzrkv DkwK. Rii1/GD/U-. Sava/SWX/BGRI/1UIR/ANW/KvSj(R&I). JNMr M+145 irki, rkv M+125, ridzvj 500q. Mazir whhbr 850q+ kivr ATW (vkib 900q+). M 3.5% 09/30/29, 99-15+ / 3.614%. MMM 8iq Gvv 4. TBJm 2138002IIT2EI4K8KB87; |
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