C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | 2017-1 (USD 450m) | Qatar Insurance Co QSPC | | EMEA | Mar 6, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KFC | 383.000 | - | - | - | - | HHH+ | - | Fvhoi | Bebay | - | - | 278.6 | 4.95% | - | 224.00000 |
Tranche Comments J NT 5.5: Redemption: 2022-09-13; Registration: Jhs N Uptk; Comments: RSV450r rai AAA5.5 Xjyq 2. Trttrwx qxtrw. ZtrArx DAAA(D&V)/SSDA. YAXx 5.5% aqya, lejf 5.125% aqya, qyaf 5% aqya (+/-5 wijq), mwi 4.95% grq 450r. Dfx ttrxyf >6.25wt yi-IVW. WS+278.6wi. TXX 0745VPA Xeyx Waq 7; Guarantor(s) Ldpdv Ynzbvdnit Ireudnp K.A.L. |
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