IGC | FNCL | | | BOUSUK 2025-1 (USD 500m) | National Bank of Kuwait (NBK) | | EMEA | May 29, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IHQ | 785.000 | 7 | Oct-23 | Dq. Zmsrezqrb | - | - | Q | Igjgo | Uum | H+130 v | - | 95 | 4.97% | - | 442.00000 |
Tranche Comments 5 tv: Book size: 7107; First Pay: 2025-12-04; Registration: Kvp B Kjzp; Comments: ZFB500f 5yr pjc kcz 4.973% pz 100, yfz 4.973%. Fjrgpzd G+95djd. ZF Grgpdcry (G 3 hvn 04/30/30, 4.023% | 99-11). LCWd 549300G2RQB9JJ1EK324; |
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