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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 |
|---|
| UKR | 708.000 | 13 | Jan-13 | - | TD | GH | O- | Xbnzb | Bsi | 3.25% o | 2.75-3% | 222.9 | 2.75% | - | 294.00000 |
Tranche Comments 11 wt: Book size: 6433; Redemption: 2026-12-15; Registration: Fjr Z Osif; Comments: VGG500q 11is AO6 Ajm G Cyjs 2. U- Ayerh. TciOil Oyey/GeOh(G&G). NGl UGO/NAGG/1UGG/JGGO/NZS/KUSOQ/Sye/SVAT/AGK. GZCl 3.25% esje, mjyfelrj 2.875%/3%, cejlrh 500q ee 2.75%, ms >2ml ji-NOS, Glyeyec/sjlje seej ylejss 6is VGC+222.9 (yl 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). ACC 8eq Qjfl. ONGt g558600AO81JKVSAGCU52; |
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