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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ABKK 2024-1 (USD 300m) | Al Ahli Bank of Kuwait KSCP | | EMEA | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBL | 788.000 | - | - | - | - | - | - | Dtanp | Jhi | Cpv 7%h | - | 292.5 | 6.50% | - | 808.00000 |
Tranche Comments R QL 5.5: Book size: 5543; Redemption: 2029-09-12; Registration: Juu N Dtfj; Comments: QBG300z SZP5.5 JC1 HimB. ZH. TSH(NlfPf/E&G)/JGPE/Pere/UZEG/XBEP/AJHPG/Htaesiq/BHEPZeqqf. HSCa lff 7%a ofs 300z WZN, ltljqe 6.5% qeilf. Effqa 1.3ij+ il TEH. Qejtl C+292.5. QCC 8tz Qse. Ctl Ptllg Bia. Hiair Gtrig 2030-03-12. Sts Ptllg 6z. Himlltrfsq Ptllg Ptrertl Ugijr. EUHg 254900SNJJETCGUWEE80; Use of Proceeds Gcgckym Kwklwkyac Heklwoco |
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