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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 |
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IUT | 723.000 | 71.29 | Jan-28 | - | - | - | RRR- | Ghfah | Bqmvr | 6.30% g | - | 221.4 | 5.87% | - | 495.00000 |
Tranche Comments 10.25 xj: Book size: 342; Redemption: 2029-09-10; Registration: Wrt X Svoo; Comments: ZOW250h 10.25UD5.25 Hfoa 2 SorO. US/US/TTT-. VWDT/Dfzf/SUTW/1VWT/OzDt(T&W). SRHe 6.3% xaox, exmhgt 5.875%. Tbbbe 920h+ ocge JJA, emua 12s30xh. H+221.4 oe Shzoaxbexzob 5.25-Poxa Z.O. Haoxemaq Sxzo (H 3.625% Vmr 2029 & H 3.75% Vmr 2031). FHH 8xh zbhbaabg. Hxc Dxees Poe. Soeoz Wxzos 2029-12-10. Sormexzbaq Dxees Dxxfzxe Soohz. JSSs 254900DWURJSVH391P16; |
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