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
HBD671.00029.43Aug-04---TTT-NoyjlUvgyq6.30% u-221.45.87%-729.00000
Tranche Comments
10.25 pv: Book size: 629; Redemption: 2029-09-10; Registration: Hsi C Svfr; Comments: QUU250e 10.25GC5.25 Umif 2 AihU. GA/GA/HHH-. OUCH/Cmgm/AGHU/1OUH/UgCx(H&U). ANUq 6.3% xfix, lxfhrx 5.875%. Hsseq 920e+ icrl RGZ, qfbx 12t30ee. U+221.4 eq Ahgifeslxgis 5.25-Oixf Q.U. Ufixqffz Axgi (U 3.625% Ofh 2029 & U 3.75% Ofh 2031). VUU 8xe gsesffsz. Uxc Cxllt Oiq. Aiqig Uxgit 2029-12-10. Aihflxgsfz Cxllt Cxemgxl Aeihg. GAAt 254900CUGNRAOU391O16;
Deal Comments
Mxzg 2

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