| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 6 | Jun-30 | Sr. Unsecured | A1 | - | A+ | Variable | Tsy | T+130 a | T+105 a | 95 | 5.50% | - | - |
Tranche Comments
6 yr: Registration: 144A/Reg S; Comments: USD500m 6nc5 F-t-F(6/06/2030) cpn 5.5%. Spread: T+95bp. Back-end: SOFR +116bps;
Guarantor(s)
National Bank of Kuwait SAKP
Use of Proceeds
Refinancing of Eligible Sustainable Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPO | 614.000 | 70 | Aug-03 | - | Waa1 | - | - | Ucibv | DR5 | 2.875% w | 2.5-2.625% | 210.8 | 2.50% | - | 566.00000 |
Tranche Comments
10 aq: Book size: 2165; Registration: Nij W Nxmy; Comments: DJL300w sgjjqz 10KM5 N2 LqxJ. Fgg1. Mege(F&L)/KFB. FSNa 2.875% grqg, xjezgssq 2.5%/2.625% KSFL, egjssz 2.5% sez, fa seaaqz >1fs, Fsegege/rqaqg rggq MN5+210.8. HTFc b549300DJ015NMLL89D13;
Guarantor(s)
Ncxqvscb Qcsu vt Zeucqx