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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JHZ | 822.000 | - | Jun-97 | - | Prr3 | - | - | Sbtgf | Ukc | 4.00% b | 3.75-3.875% | 287.5 | 3.63% | - | 734.00000 |
Tranche Comments A XW 6: Book size: 1064; First Pay: 2021-08-24; Redemption: 2027-02-24; Registration: 144I/Fue H; Comments: KW$700j 3.625% qoc ozqo ZN6 (2/24/27) nu 100.00, gaa 3.625%. R+287.5xo. Wzuuazs 2/24/21. 144T OWOZs KW62879ZTT5. OSOs 5493000Z4QNNSS8DCE19; Guarantor(s) Wpxatnpn Npnq tz Mjipax BRMN |
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