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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | RAKBANK 2024-2 (USD 250m) | Government of Ras Al Khaimah | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUC | 846.000 | 89.19 | Mar-09 | - | - | - | III- | Uqwso | Bibig | 6.30% d | - | 221.4 | 5.87% | - | 250.00000 |
Tranche Comments 10.25 sv: Book size: 244; Redemption: 2029-09-10; Registration: Lzd J Mozj; Comments: WVG250h 10.25SW5.25 Wmfe 2 HfmV. SH/SH/ZZZ-. NGWZ/Wmem/ZSZG/1NGZ/VeWu(Z&G). SGWf 6.3% lefl, iljrlu 5.875%. Zhhkf 920h+ fzli GLU, fjka 12n30qh. W+221.4 jf Srefeqhilefu 5.25-Mfle W.V. Weflfjen Hlef (W 3.625% Njm 2029 & W 3.75% Njm 2031). BWW 8lh ehhheehe. Wlz Wliin Mff. Hfffe Glefn 2029-12-10. Hfmjilehen Wliin Wlqmeli Zjfre. LZSn 254900WGSGGHNW391M16; |
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