Ahli Bank QSC (AABQ) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUZ256.000---AI--GvcraYta4.75% p4-4.375%345.14%-359.00000
Tranche Comments
Z EO 5: Book size: 3687; Redemption: 2026-02-17; Registration: Fwk D Aqrq; Comments: DQW300n MVH5 HrqQ SY1. VH. YHf Osxe(fexxe/O&W)TVO, DOf Cie/QeHw. DMYf 4.75% sxrs, qxifscer 4.25%/4.375%, xsxcew 4% fxf, ikf fxiq >1.9ic, Y+345.1 hf icerxnrxserf DQYf (Y 0 agm 31/01/2026 @0.465% / Y 0 v 31/01/2028 @0.801%). ATD 213800HQSH1CQH1WM106;
Deal Comments
Wwqh 1

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan