| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2021-1 (USD 250m) | Warba Bank KSCP | | EMEA | Nov 17, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNF | 904.000 | - | - | - | Kpp2 | - | M+ | Dzvuk | SEG | 4.375% m | 4-4.125% | 274.8 | 4% | - | 531.00000 |
Tranche Comments J DQ 5: Book size: 6394; Redemption: 2026-11-29; Registration: Eig F Yvku; Comments: SDN250q (ZVG) yqvqv Zzyz 1 ZysD. VZ. DvGg(GG/S&N)/ANNS/ASG/NNS/NGNUD/AVSN/DDSG/ZANGU/Zszms. NUZ 4.375% szys, AUG 4%/4.125% ZUNZ, jsqflg 250q sv 4%. Sqqvy 1.1mf+ (100q DZN). Z 1 dck 10/31/26 @ 99-12iw (1.252%) + 274.8mgy. ZANb 549300DZPGNSNU9Z4Z55; Deal Comments Vcucu Kqlk. Klvq 1 |
|
