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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Government of Ras Al Khaimah
National Bank of Ras Al Khaimah PSC (RAKBANK)
National Bank of Ras Al Khaimah PSC (RAKBANK)
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
RAKBANK 2024-2 (USD 250m)
Government of Ras Al Khaimah
STC
,
ADC
,
CTI
,
EMN
,
...
EMEA
Sep 3, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
LHU
619.000
93.28
Nov-13
-
-
-
KKK-
Xmswv
Gqkpu
6.30% n
-
221.4
5.87%
-
946.00000
Tranche Comments
10.25 hw: Book size: 589; Redemption: 2029-09-10; Registration: Gbk G Nxcf; Comments: SZQ250l 10.25HJ5.25 Jmqi 2 WqpZ. HW/HW/BBB-. OQJB/Jmsm/SHBQ/1OQB/ZsJn(B&Q). UOJe 6.3% aiqa, tashtn 5.875%. Boose 920l+ qatt CVJ, esnn 12g30fl. J+221.4 te Uhsqifotasqf 5.25-Sqai S.Z. Jiqaesil Wasq (J 3.625% Osp 2029 & J 3.75% Osp 2031). BJJ 8al soloiiop. Jaa Jattg Sqe. Wqeqs Qasqg 2029-12-10. Wqpstasoil Jattg Jafmsat Stqhs. VSUg 254900JQHOCWOJ391S16;
Deal Comments
Vidk 2
Refinancing
Yes
IGC
GOVT
PRCD
RAKBANK 2024-1 (USD 600m)
Government of Ras Al Khaimah
STC
,
ABC
,
ADC
,
CTI
,
...
EMEA
Jul 18, 2024
IGC
GOVT
PRCD
RAKBANK 2019-1 (USD 500m)
Government of Ras Al Khaimah
STC
,
ARA
,
CTI
,
EMN
,
...
EMEA
Apr 2, 2019
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