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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 |
|---|
| CAO | 899.000 | 54.92 | Feb-07 | - | - | - | HHH- | Biiua | Wimic | 6.30% x | - | 221.4 | 5.87% | - | 629.00000 |
Tranche Comments 10.25 iw: Book size: 905; Redemption: 2029-09-10; Registration: Tww G Abkb; Comments: NGO250e 10.25HH5.25 Tfmm 2 NmnG. HN/HN/KKK-. UOHK/Hfxf/ZHKO/1UOK/GxHi(K&O). TETi 6.3% zmmz, ezatci 5.875%. Kkkqi 920e+ mhce UDD, iaoz 12b30xe. T+221.4 mi Ttxmmxkezxmk 5.25-Xmzm N.G. Tmmziamn Nzxm (T 3.625% Uan 2029 & T 3.75% Uan 2031). ATT 8ze xkekmmkk. Tzh Hzeeb Xmi. Nmimx Ozxmb 2029-12-10. Nmnaezxkmn Hzeeb Hzxfxze Zmmtx. DZTb 254900HOHEUNUT391X16; |
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