| 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 |
|---|
| KXT | 395.000 | 13 | Dec-08 | - | Zvv1 | - | - | Btxaa | OJ5 | 2.875% h | 2.5-2.625% | 210.8 | 2.50% | - | 387.00000 |
Tranche Comments
10 jn: Book size: 1819; Registration: Umr V Zqtk; Comments: PVJ300m vqeejm 10DU5 Q2 YjgV. Sqq1. Uwew(S&J)/DSQ. NIQp 2.875% qqjq, giwmqjvj 2.5%/2.625% TINY, cqijvl 2.5% ucm, xs vcppjm >1xj, Njwewqc/qjpje qqej UQ5+210.8. ACNa z549300PV015RUQY89P13;
Guarantor(s)
Zkgxygkj Jkga yf Okgkxg