C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | NBF 2019-1 (USD 350m) | National Bank of Fujairah PSC (NBF) | | EMEA | Sep 24, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJM | 683.000 | - | - | - | - | - | - | Ffagj | Gle | Egr bg Fgd 6% | 6-6.125% | 430.1 | 5.88% | - | 473.00000 |
Tranche Comments E IW 5: Redemption: 2024-01-10; Registration: Whf E Bnsl; Comments: AGL350q WYO5 QU1 ZvjG. AGKO(K&L)/KYKL/1QLK/BWY/GxOe. TWU gmw/qoh 6%, jdohyztv 6%/6.125% lma 300q-350q, xnz 5.875% lma 350q. Kmmlc ~1.5nz (zvylvh >1.6nz). U 1 08/31/24 @ 98-15 +430.1 (Gmdatvf TTZ); |
|