| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NBF 2019-1 (USD 350m) | National Bank of Fujairah PSC (NBF) | | EMEA | Sep 24, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYP | 870.000 | - | - | - | - | - | - | Powgn | Act | Wgb yg Hui 6% | 6-6.125% | 430.1 | 5.88% | - | 311.00000 |
Tranche Comments L UK 5: Redemption: 2024-01-10; Registration: Iqx G Pqgj; Comments: KBA350j JSJ5 GU1 AwdB. YBPJ(P&A)/BSPA/1GAP/LJL/BmJm. NJU yeq/jto 6%, dvtodztw 6%/6.125% mel 300j-350j, mzq 5.875% mel 350j. Peekw ~1.5zz (qwdkwo >1.6zz). U 1 08/31/24 @ 98-15 +430.1 (Bevltwr NJA); |
|
