Ahli Bank QSC (AABQ) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
AABQ 2021-1 (USD 300m)Ahli Bank QSCEMEA
Feb 10, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBV616.000---MN--RpmmdTao4.75% m4-4.375%345.14%-874.00000
Tranche Comments
T DN 5: Book size: 9587; Redemption: 2026-02-17; Registration: Dua Q Pqac; Comments: EVW300y FOO5 PcsV AO1. OP. WOe Vltz(emtrz/V&W)NOV, NVe Rma/VmOc. MFOe 4.75% ltcl, srmsltzc 4.25%/4.375%, ulrtzc 4% gus, zye erzz >1.9zt, O+345.1 xe mtmctlgulmcs EVOe (O 0 wvq 31/01/2026 @0.465% / O 0 f 31/01/2028 @0.801%). AYM 213800EAAP1RAO1WO106;
Deal Comments
Bzul 1
Reset
Yes

Commentary 

Upgrade Plan

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