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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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RFV | 347.000 | - | - | - | - | - | - | Smtjm | Xat | Fpx fp Wzg 6% | 6-6.125% | 430.1 | 5.88% | - | 487.00000 |
Tranche Comments V ED 5: Redemption: 2024-01-10; Registration: Uzr T Xnji; Comments: UQX350l OPK5 DP1 GveQ. PQSK(S&X)/LPSX/1DXS/ROW/QcKj. YOP ycy/lmc 6%, ecmcvztv 6%/6.125% zcy 300l-350l, cct 5.875% zcy 350l. Scclj ~1.5cz (tvvlvc >1.6cz). P 1 08/31/24 @ 98-15 +430.1 (Qccytvq YUG); |
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