2021-1

Ahli Bank QSC (AABQ) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ahli Bank QSC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UCX	150.000	-	-	-	EE	-	-	Izcvg	Faf	4.75% e	4-4.375%	345.1	4%	-	502.00000

Tranche Comments

X ZJ 5: Book size: 2510; Redemption: 2026-02-17; Registration: Ioc J Sqoc; Comments: WWD300e FRC5 NxcW VU1. RN. UCd Yrgf(dagjf/Y&D)HRY, WYd Oam/WaCq. PFUd 4.75% rgxr, cjahrcfx 4.25%/4.375%, drjcfq 4% edh, qrd djqz >1.9qc, U+345.1 vd acaxgpjdraxh WWUd (U 0 wus 31/01/2026 @0.465% / U 0 t 31/01/2028 @0.801%). NOP 213800IRVN1ORC1DD106;

Deal Comments

Rcnu 1