| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | - | Feb-27 | - | Baa3 | - | - | Fixed | Tsy | 4.00% a | 3.75-3.875% | 287.5 | 3.63% | - | 100.00000 |
Tranche Comments
P NC 6: Book size: 1800; First Pay: 2021-08-24; Redemption: 2027-02-24; Registration: 144A/Reg S; Comments: US$700m 3.625% cpn perp NC6 (2/24/27) at 100.00, yld 3.625%. T+287.5bp. Settle: 2/24/21. 144A ISIN: US62879NAA5. LEI: 5493000G4QCCEE8YHF19;
Guarantor(s)
National Bank of Kuwait SAKP