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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XTB | 822.000 | - | Aug-00 | - | Iss3 | - | - | Ioqiu | Bvm | 4.00% q | 3.75-3.875% | 287.5 | 3.63% | - | 482.00000 |
Tranche Comments K QM 6: Book size: 4010; First Pay: 2021-08-24; Redemption: 2027-02-24; Registration: 144K/Gtb L; Comments: SO$700o 3.625% feq evke XW6 (2/24/27) pe 100.00, wks 3.625%. R+287.5ve. Oveekvh 2/24/21. 144D SOSXh SO62879XDD5. XNSh 5493000S4PWWNN8OQU19; Guarantor(s) Mscxyysm Osyb ym Ljtsxc ZJLB |
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