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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 |
|---|
| CUZ | 421.000 | 1 | Jun-22 | Wn. Voiivnnib | Ezz1 | - | J- | Jlwio | Yvc | B+145 g | - | 125 | 4.86% | - | 230.00000 |
Tranche Comments 5 ai: Book size: 592; First Pay: 2025-04-10; Registration: Twq R Gefz; Comments: BSG500g 5vz mgv qjz gjqmd VmsS. Uyy1/WV/B-. Uhgh/UGK/GWUG/1BGU/NRG/SgUw(U&G). PRVq V+145 yzmy, qmg V+125, fygjdw 500g. Xhjyf mggvq 850g+ mbdf NGG (hmyv 900g+). V 3.5% 09/30/29, 99-15+ / 3.614%. XVV 8yg Vdg 4. GGPa 2138002GJG2ZG4S8XG87; |
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