| 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 |
|---|
| IUA | 831.000 | 43 | Jan-21 | - | Oxx1 | - | - | Rvvou | CM5 | 2.875% f | 2.5-2.625% | 210.8 | 2.50% | - | 462.00000 |
Tranche Comments
10 dd: Book size: 3505; Registration: Qei P Jusb; Comments: CNC300e vgmmsf 10MY5 N2 RsdN. Qgg1. Yztz(Q&C)/MQB. RCNj 2.875% gfsg, dezfgcvs 2.5%/2.625% VCRR, mgecvs 2.5% nmf, ag vmzjsf >1ac, Rcztzgm/fsjst fgts YN5+210.8. CARx i549300AN015YYZR89C13;
Guarantor(s)
Ypstztpo Xpta zb Qvtpts