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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BURG 2020-1 (USD 500m) | Kuwait Projects Co Holding (KIPCO) | | EMEA | Dec 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWG | 354.000 | 31 | Jan-20 | - | JV | BE | P- | Aggiq | Scp | 3.25% i | 2.75-3% | 222.9 | 2.75% | - | 214.00000 |
Tranche Comments 11 ev: Book size: 8348; Redemption: 2026-12-15; Registration: Umz H Urvh; Comments: BZW500s 11mw CN6 Ker Z Tiew 2. S- Miczc. VwyNyt Nici/ZcNc(D&W). BDt SDN/ACDW/1SWD/VZDN/BCF/GSFNM/Fig/FBMV/CDG. VCTt 3.25% cwec, ryircrze 2.875%/3%, wcyrzc 500s cc 2.75%, is >2ir eg-BKF, Vricicw/wetec wcce ircewz 6mw BZT+222.9 (tt 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). MTT 8cs Eert. KAVo j558600CN81VGTFMZTW52; |
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