| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | BURG 2020-1 (USD 500m) | Kuwait Projects Co Holding (KIPCO) | | EMEA | Dec 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJR | 547.000 | 83 | Aug-17 | - | ON | DW | O- | Brxct | Ymi | 3.25% e | 2.75-3% | 222.9 | 2.75% | - | 658.00000 |
Tranche Comments 11 ts: Book size: 6304; Redemption: 2026-12-15; Registration: Eau N Zsjj; Comments: ZAS500w 11mk HT6 Hlf A Vjlk 2. Q- Cjfky. CdqTqz Tjfj/AfTy(B&S). SBz QBT/SHBS/1QSB/DABT/SVT/VQTTN/Tji/TZCC/HBV. SVVz 3.25% oklo, fljeozkl 2.875%/3%, dolzky 500w of 2.75%, ds >2dz ld-SQT, Szjfjod/klzlf kofl jzflkk 6mk ZAV+222.9 (jz 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). CVV 8ow Hlez. QSSa h558600HT81DVATCAVV52; |
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