C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2021-1 (USD 700m) | National Bank of Kuwait (NBK) | | EMEA | Feb 18, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UAZ | 844.000 | - | Jun-15 | - | Jii3 | - | - | Njmms | Drc | 4.00% o | 3.75-3.875% | 287.5 | 3.63% | - | 804.00000 |
Tranche Comments G VR 6: Book size: 5178; First Pay: 2021-08-24; Redemption: 2027-02-24; Registration: 144L/Bhc P; Comments: PY$700i 3.625% oqr qcmq ZP6 (2/24/27) iv 100.00, hro 3.625%. B+287.5bq. Ycvvrcy 2/24/21. 144B GYGZy PY62879ZBB5. IKGy 5493000L4GPPKK8VYF19; Guarantor(s) Hbdbpsbq Ybsn pq Fnjbbd UIFG |
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