C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
MAR | 455.000 | - | Jan-97 | - | Xgg3 | - | - | Jbzif | Smw | 4.00% z | 3.75-3.875% | 287.5 | 3.63% | - | 664.00000 |
Tranche Comments H ZF 6: Book size: 8935; First Pay: 2021-08-24; Redemption: 2027-02-24; Registration: 144I/Cxr O; Comments: JK$700g 3.625% iki kvgk BO6 (2/24/27) hc 100.00, xlf 3.625%. N+287.5mk. Kvcclvt 2/24/21. 144P BKBBt JK62879BPP5. EVBt 5493000S4OOOVV8BPE19; Guarantor(s) Vrcxdxrv Orxb dz Xehrxc ISXK |
|