| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | QIIB 2019-2 (USD 300m) | Qatar International Islamic Bank QSC | | EMEA | Nov 13, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVP | 998.000 | - | - | - | - | - | - | Ovfev | Jik | Ohw-Qju 5% | 5.125% u | 318.9 | 4.88% | - | 466.00000 |
Tranche Comments H XH 5: Redemption: 2024-11-20; Registration: Fhg S Tejv; Comments: OWD300x ZIX uxy CIT5 SA1 Ysyzzzuz bsysy. CugW. IC (bwz S2/-/S). PCAb kpn/xxy 5%, gsxyzwgu 5.125% zzuz, bus 4.875%, uyb >2.6uw, >120zgb. XTb WsTw/IIS, WSb SkPwzkxzx//Szznz/Psnzxs Pwsk Szwy/IPwuubs. Tzy z/b WX/TP/Lpw azpx Ipu 8. A 1.5 10/24 +318.9 @99-036. NAA 8zx Awszb (Wpszgul PNC); |
|
