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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 |
|---|
| EUW | 769.000 | 27.64 | Jun-16 | - | - | - | TTT- | Ucfqa | Wrmlf | 6.30% n | - | 221.4 | 5.87% | - | 216.00000 |
Tranche Comments 10.25 kb: Book size: 200; Redemption: 2029-09-10; Registration: Gxe F Rvsq; Comments: GWD250n 10.25XT5.25 Cmlc 2 WlnW. XW/XW/CCC-. PDTC/Tmpm/NXCD/1PDC/WpTt(C&D). EVCi 6.3% zclz, fzuset 5.875%. Cppli 920n+ lmef PDT, iupn 12q30hn. C+221.4 ri Esplchpfzplp 5.25-Ulzc G.W. Cclziucl Wzpl (C 3.625% Pun 2029 & C 3.75% Pun 2031). XCC 8zn ppnpccpc. Czm Tzffq Uli. Wlilp Dzplq 2029-12-10. Wlnufzppcl Tzffq Tzhmpzf Nrlsp. DNEq 254900TDXVPWPC391U16; |
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