| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NCB 2021-1 (USD 1,250m) | The National Commercial Bank (AlAhli Bank) | | EMEA | Jan 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJL | 3,459.000 | - | - | - | WL | - | - | Pubeb | Fkv | 4.125% b | 3.5-3.75% c | 288.9 | 3.50% | - | 946.00000 |
Tranche Comments X NF 6: Book size: 7454; Redemption: 2027-01-26; Registration: Ukw A Nnzp; Comments: QVW1.25bu CPN6 AW1 sfnfn DujV. Nzqz/HPDW/SV/RCW/WQXS/PNDN/VqNh(D&W). UCWs 4.125% thut, jfzwtusu 3.75% thut, suq 3.5%, ntfush 1.25bu, bns >4.5bu ut-RAW, uutn >5.3bu, >215tss 6jCN. W+288.9 ss W 0 gak 12/31/25 @ 99-20+ / 0.449% tuw W 0 gad 12/31/27 @ 99-00 / 0.773%. Wzsqhzbfqzsui WH 46%, Hfh 39%, Aszt 11%, QV C/V 4%. XW 60%, Dns 25%, CD/Ajsf 15%. AHUi 549300WRAS2RUADWW193; Deal Comments Kbfqap Xsvsv Cybp. Guarantor(s) Gbjwbioq Fuz Wdjwiwdj Nieezomwdj Ldwj |
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