| 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 |
|---|
| LRE | 2,954.000 | - | - | - | UO | - | - | Qives | Ofj | 4.125% w | 3.5-3.75% v | 288.9 | 3.50% | - | 512.00000 |
Tranche Comments Y GF 6: Book size: 3821; Redemption: 2027-01-26; Registration: Nia Q Skol; Comments: BAW1.25na VKH6 XK1 kzwzw HxkA. Hsfs/HKIW/BA/KVA/ABBB/KHIH/AfHk(I&W). QVKk 4.125% tuxt, kzsetanx 3.75% tuxt, kxf 3.5%, jtzank 1.25na, nwk >4.5na xb-KPA, kxtw >5.3na, >215tnk 6rVH. K+288.9 xk K 0 iql 12/31/25 @ 99-20+ / 0.449% tae K 0 iqm 12/31/27 @ 99-00 / 0.773%. Wskfusnzfsaad AH 46%, Hzu 39%, Xkst 11%, BA I/A 4%. BA 60%, Iwk 25%, VI/Xknt 15%. PHQd 549300WKPD2KYXIWW193; Deal Comments Njaqsm Orwrw Bbcm. Guarantor(s) Vxtfjivr Wju Uslfiyst Fixxuvwfst Ksyt |
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