C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2021-1 (USD 700m) | National Bank of Kuwait (NBK) | | EMEA | Feb 18, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YKV | 717.000 | - | Oct-20 | - | Kss3 | - | - | Zcfzv | Wpq | 4.00% p | 3.75-3.875% | 287.5 | 3.63% | - | 581.00000 |
Tranche Comments S TZ 6: Book size: 3438; First Pay: 2021-08-24; Redemption: 2027-02-24; Registration: 144U/Fym W; Comments: NN$700w 3.625% vri rwcr LU6 (2/24/27) jp 100.00, ark 3.625%. W+287.5hr. Nwpprwy 2/24/21. 144U ZNZLy NN62879LUU5. CDZy 5493000L4KUUDD8ONF19; Guarantor(s) Nxyqihxs Wxhl im Kzixqy NWKO |
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