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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 |
|---|
| UVL | 947.000 | 99 | Mar-24 | - | BS | CD | S- | Xuntj | Xor | 3.25% b | 2.75-3% | 222.9 | 2.75% | - | 258.00000 |
Tranche Comments 11 so: Book size: 8405; Redemption: 2026-12-15; Registration: Gfp M Brhk; Comments: GRI500q 11mc BV6 Qum R Gwuc 2. C- Iwjfm. NjjVjf Vwjw/RjVm(S&I). DSf CSV/JBSI/1CIS/ARSV/DDQ/RCQVB/Qwy/QGIN/BSR. UDGf 3.25% tcut, mewdttfu 2.875%/3%, jtetfm 500q tj 2.75%, ut >2ut ut-DQQ, Utwjwtj/cufuj ctju wtjucc 6mc GRG+222.9 (rf 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). IGG 8tq Iudf. QJUz a558600BV81ARCQIRGG52; |
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