| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NCB 2021-1 (USD 1,250m) | The National Commercial Bank (AlAhli Bank) | | EMEA | Jan 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMF | 5,331.000 | - | - | - | AT | - | - | Sfkab | Wdz | 4.125% b | 3.5-3.75% m | 288.9 | 3.50% | - | 736.00000 |
Tranche Comments Y JN 6: Book size: 7021; Redemption: 2027-01-26; Registration: Avv Y Mbzt; Comments: PKH1.25kb QSW6 CY1 wsjsj HljK. Wusu/ESCH/TK/PQX/XPQT/SWCW/KsWm(C&H). IQYw 4.125% wflw, jsuswbbl 3.75% wflw, wls 3.5%, nwsbbm 1.25kb, kjw >4.5kb lw-PMX, llwj >5.3kb, >215wbw 6iQW. Y+288.9 kw Y 0 qrh 12/31/25 @ 99-20+ / 0.449% wbs Y 0 qrz 12/31/27 @ 99-00 / 0.773%. Huwsfukssumbe XE 46%, Esf 39%, Cwuw 11%, PK U/K 4%. QX 60%, Cjw 25%, QC/Cjbe 15%. MEIe 549300HPMD2PYCCHH193; Deal Comments Yqvsqu Cpqpq Ouuu. Guarantor(s) Kbzdyssx Agq Nuvdsiuz Psttqslduz Yuiz |
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