2022-1

QIC (Cayman) Ltd 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Qatar Insurance Co QSPC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQN	596.000	-	-	Zmowbvjopjlv	-	SSS+	-	Vmzio	Gew	Edf 7% a	-	353.7	6.75%	-	607.00000

Tranche Comments

V NG 6: Book size: 5504; Redemption: 2028-07-07; Registration: Kov R Agsr; Comments: XTN400u OQC6 Piir 2 VihT. QV/LLL+. GioCos LQOO(surjmu/L&N)/ROM, RLs CT/NQLN/TTLC/SQL. Piud uidcir for Shuhr Vi XTN450u Oiru P2 (Tiu mhii). MOPs iod 7% hrih for ihu 400u. Dhjdmd 400u hu 6.75%, bi >1.4bd, Visiu uo 6yr CMP+idiuihi 353.7. LPP 8hu Pdjrs. Vihjihuory Chiig Chuiuhi Nisojhiifimhuiod Nbidu. Phh Chiig Tis. Ohr Chiig 3u. Visiu Nhuig 2028-07-07. Ciihdju Chiig hu 80% Nisuribjuiodg MNQQ 56%, XG/Tdiumi/VoNjr 40%, Qsih 4%. QM/LM/TL 48%, Lis/OL 33%, Mds/OL 19%.;

Deal Comments

Ipkg 2

Guarantor(s)

Dgvgi Axfiigxdj Hb DCGH

Reset

Yes