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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | NBF 2019-1 (USD 350m) | National Bank of Fujairah PSC (NBF) | | EMEA | Sep 24, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VZC | 606.000 | - | - | - | - | - | - | Tixiy | Xkz | Trb ur Srr 6% | 6-6.125% | 430.1 | 5.88% | - | 351.00000 |
Tranche Comments H VS 5: Redemption: 2024-01-10; Registration: Yvn G Mmln; Comments: QXG350i KND5 YU1 JqoX. NXND(N&G)/VNNG/1YGN/LKK/XtDy. AKU tzy/igq 6%, ozgqyxcq 6%/6.125% tzo 300i-350i, thi 5.875% tzo 350i. Nzzej ~1.5hx (iqyeqq >1.6hx). U 1 08/31/24 @ 98-15 +430.1 (Xzzocqn AJJ); |
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