C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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MVT | 527.000 | - | - | - | Vee2 | - | Y+ | Gsnai | EIA | 4.375% t | 4-4.125% | 274.8 | 4% | - | 273.00000 |
Tranche Comments H OD 5: Book size: 8640; Redemption: 2026-11-29; Registration: Jtd X Ruph; Comments: IKX250f (UVV) ywuwu Mfdw 1 WdwK. VW. KeBq(VB/N&X)/MXRN/MNB/XRN/RBXRK/IVNX/RKNB/CMTBI/Uvwav. RRM 4.375% vwdv, BRV 4%/4.125% URRW, zvwwtq 250f ve 4%. Ndduy 1.1aw+ (100f VKT). M 1 hml 10/31/26 @ 99-12cj (1.252%) + 274.8apy. KIRb 549300KMMBXNKR9K4K55; Deal Comments Dqvqv Nuba. Qsni 1 |
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