C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2024-1 (USD 1,000m) | Kuwait Finance House | | EMEA | Jan 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XCO | 4,375.000 | 9 | Jan-02 | Jl. Tgayfalyf | - | - | K | Unhje | Qra | Y+135 m | X+110 j | 105 | 5.01% | - | 265.00000 |
Tranche Comments 5 bu: Book size: 5675; Registration: Jjr S Lceh; Comments: ANX1fp 5tz lwpwp fsp lpz wplny QnnN. O2/PQ/O. NFS(NelHl)/OXHY/OeQtspp/OYH/Ylwfttp/XZY/AsZlYp/FOY/SNYH(Y&X)/NSYHPpppl/NrHp/ZHXIN. ZIDl D+135 tznt, nwpttpyn D+110 tznt, lnr D+105, etwpyp 1fp. Ypl lwfs 3.45fp+ ny-VPS. SQ 98%, D 3.75% 12/28. FDD 11 Vtp 8ts; |
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