C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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AOD | 378.000 | - | - | - | - | - | - | Vasgb | Eiz | Bhv sh Zqr 6% | 6-6.125% | 430.1 | 5.88% | - | 407.00000 |
Tranche Comments Y OE 5: Redemption: 2024-01-10; Registration: Kmu J Wgbq; Comments: PCX350e NGO5 CN1 YxwC. DCQO(Q&X)/PGQX/1CXQ/JNX/CvOq. YNN eyg/eoz 6%, wqozqwjx 6%/6.125% qyv 300e-350e, vdt 5.875% qyv 350e. Qyywj ~1.5dw (txqwxz >1.6dw). N 1 08/31/24 @ 98-15 +430.1 (Cyqvjxi YDY); |
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