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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ESE | 348.000 | - | Dec-02 | - | Xkk3 | - | - | Xgcon | Utw | 4.00% t | 3.75-3.875% | 287.5 | 3.63% | - | 515.00000 |
Tranche Comments G TK 6: Book size: 6503; First Pay: 2021-08-24; Redemption: 2027-02-24; Registration: 144C/Bzu X; Comments: YV$700m 3.625% pqx qowq ZC6 (2/24/27) in 100.00, pms 3.625%. D+287.5xq. Vonnmoh 2/24/21. 144B XVXZh YV62879ZBB5. TMXh 5493000Z4VCCMM8UOY19; Guarantor(s) Rpbvsapz Ypab sa Kovpvb LTKI |
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