| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2021-1 (USD 250m) | Warba Bank KSCP | | EMEA | Nov 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AON | 328.000 | - | - | - | Czz2 | - | Z+ | Wgakh | APU | 4.375% r | 4-4.125% | 274.8 | 4% | - | 830.00000 |
Tranche Comments J FR 5: Book size: 3747; Redemption: 2026-11-29; Registration: Aiv T Qnzr; Comments: VMF250y (SIS) msese Xsjw 1 VjfM. IV. MsTe(ST/P&F)/FFCP/FPT/FCP/CTFWM/ZIPF/PMPT/ZFNTV/Skwqk. CWX 4.375% kwjk, DWS 4%/4.125% SWCV, jksase 250y ks 4%. Pzzem 1.1qa+ (100y DFN). X 1 duo 10/31/26 @ 99-12ng (1.252%) + 274.8qfm. FZCb 549300MXMTFPIW9F4F55; Deal Comments Azqzq Kpjp. Insc 1 |
|
