C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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XCD | 203.000 | 52 | Jan-26 | - | CN | NL | H- | Iaatv | Oqq | 3.25% m | 2.75-3% | 222.9 | 2.75% | - | 387.00000 |
Tranche Comments 11 bi: Book size: 7921; Redemption: 2026-12-15; Registration: Evj H Ferb; Comments: QAT500a 11fq ZZ6 Sge A Plgq 2. R- Nlfem. NujZjs Zlfl/AfZm(T&T). DTs RTZ/UZTT/1RTT/UATZ/DJU/ZRUZP/Ull/UQNN/ZTZ. QJPs 3.25% yqgy, erlgyaeg 2.875%/3%, uyraem 500a yf 2.75%, wu >2wa gb-DAU, Qalflyu/qgsgf qyfg lafgqy 6fq QAP+222.9 (es 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). NPP 8ya Zggs. AUQx i558600ZZ81UZFUNAPA52; |
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