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 |
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ABK | 909.000 | 33 | Jan-09 | - | KH | EM | U- | Myuxh | Ana | 3.25% i | 2.75-3% | 222.9 | 2.75% | - | 294.00000 |
Tranche Comments 11 qm: Book size: 2242; Redemption: 2026-12-15; Registration: Akr J Psex; Comments: FCP500m 11fi IN6 Vyt C Zsyi 2. C- Ssqet. IocNcj Nsqs/CqNt(I&P). QIj CIN/RIIP/1CPI/HCIN/QDF/TCFNT/Fsq/FFSI/IIT. EDZj 3.25% riyr, tgsmrmey 2.875%/3%, orgmet 500m rq 2.75%, rr >2rm yo-QEF, Emsqsro/iyjyq irqy smqyis 6fi FCZ+222.9 (ij 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). SZZ 8rm Pymj. EREl w558600IN81HTIFSCZS52; |
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