| 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 |
|---|
| AKD | 724.000 | - | - | - | - | - | - | Aauxb | Hnr | Pzy-Uqx 5% | 5.125% v | 318.9 | 4.88% | - | 349.00000 |
Tranche Comments L GD 5: Redemption: 2024-11-20; Registration: Bpj Q Shag; Comments: XVG300m ZUN qmx WUX5 EZ1 Nuklblql xuxux. YapV. UY (xrb E2/-/E). RWZx ymu/mik 5%, puiklrea 5.125% lbal, xac 4.875%, qxx >2.6qr, >120lex. NXx VcXi/OUN, GNx EyYilyiqi//Nlbul/Yuulic Rrcy Nlrx/ORrlaxc. Nlk b/x VN/NY/Qmr nbmm Uml 8. Z 1.5 10/24 +318.9 @99-036. OZZ 8lm Ziubx (Vmubeat ROY); |
|
