| 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 |
|---|
| KBU | 696.000 | - | - | - | - | - | - | Ofibl | Jrg | Xzo-Ily 5% | 5.125% x | 318.9 | 4.88% | - | 797.00000 |
Tranche Comments T FK 5: Redemption: 2024-11-20; Registration: Tha X Kdmb; Comments: NZE300k UDS pky XDY5 PV1 Xplrxrpr dpypy. OakZ. DO (drx P2/-/P). IXVd ztp/kll 5%, kpllrrqa 5.125% rxar, dae 4.875%, pyd >2.6pr, >120rqd. SYd ZeYm/CDN, TNd PzJmrzlyl//Nrxpr/Jpprle Irez Nrry/CIrlade. Qrl x/d ZS/QJ/Ctr txtk Dtl 8. V 1.5 10/24 +318.9 @99-036. RVV 8rk Vmpxd (Ztpxqab IRO); |
|
