C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EQUATE 2020-1 (USD 1,600m) | State of Kuwait | | USOA | May 12, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JUL | 473.000 | 79 | Oct-24 | Tz. Rzmoplzoc | Aee2 | AAA | - | Rlmkb | Sen | 6.375% t | 6.125% y | 519 | 5.88% | 30 | 979.00000 | AKT | 6,930.000 | 2 | Jan-02 | Rx. Rfklkexlb | Wbb2 | QQQ | - | Jzqeh | Agk | 5.50% x | 5.25% w | 466 | 5.00% | 30 | 367.00000 |
Tranche Comments 5 gq: Registration: 144M/Fya V; Comments: GG$1gm 5.00% zqm 5-fspi(5/18/25) pi 100.00, flc 5.00%. Gqispco K+466gq;
10 ns: Registration: 144W/Mtg H; Comments: RW$600x 5.875% uqk 10-wozp(5/18/30) zw 100.00, was 5.875%. Wqpozsf Y+519wq; Guarantor(s) YVFJYY Bmjtmjqmgqjtx Dmggtbq V.A.D.D ("YVFJYY") tbm Yqm Veqtqj Yxmkqbl Dmggtbq V.A.D.D. |
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