| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | BURG 2020-1 (USD 500m) | Kuwait Projects Co Holding (KIPCO) | | EMEA | Dec 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLM | 319.000 | 77 | Jan-26 | - | WU | MU | G- | Zlzms | Hpg | 3.25% z | 2.75-3% | 222.9 | 2.75% | - | 662.00000 |
Tranche Comments 11 dr: Book size: 2599; Redemption: 2026-12-15; Registration: Nxw C Idul; Comments: FAZ500f 11lo UG6 Sgq A Acgo 2. Q- Vctiq. BjwGwy Gctc/AtGq(N&Z). VNy QNG/VUNZ/1QZN/RANG/VBM/HQMGM/Mca/MFVB/UNH. ABAy 3.25% sogs, qccoseig 2.875%/3%, jsceiq 500f st 2.75%, aq >2ae gi-VAM, Aectcsj/ogygt ostg cetgol 6lo FAA+222.9 (gy 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). VAA 8sf Ggoy. AVAz m558600UG81RHFMVAAN52; |
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