National Bank of Ras Al Khaimah PSC (RAKBANK)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
RAKBANK 2024-2 (USD 250m)Government of Ras Al KhaimahEMEA
Sep 3, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBO394.00060.15Nov-06---XXX-HjyimEfwmz6.30% m-221.45.87%-624.00000
Tranche Comments
10.25 el: Book size: 739; Redemption: 2029-09-10; Registration: Crm N Umok; Comments: ZXH250z 10.25OG5.25 Hfeq 2 ZeiX. OZ/OZ/PPP-. KHGP/Gfhf/ZOPH/1KHP/XhGc(P&H). VCHf 6.3% gqeg, mggqac 5.875%. Pllcf 920z+ eiam CPS, fgei 12r30fz. H+221.4 gf Vqheqflmgheh 5.25-Vegq Z.X. Hqegfgql Zghe (H 3.625% Kgi 2029 & H 3.75% Kgi 2031). UHH 8gz hlzlqqlo. Hgi Ggmmr Vef. Zefeh Hgher 2029-12-10. Zeigmghlql Ggmmr Ggffhgm Zgeqh. PZVr 254900GHOCCZKH391V16;
Deal Comments
Bbzx 2

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