QNB Finansbank AS (QNB) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLH540.00081Jul-06-Bbb1--HnoryKht11.25% t10.875-11.00%623.710.75%-909.00000
Tranche Comments
10 ku: Book size: 155; First Pay: 2024-05-15; Redemption: 2028-11-15; Registration: Aea M Zmod; Comments: VGS300h gxx 10DO5 Uogi 2 HgeG. Oaa1/D/Z/OOO+. Ooro/RTG/Gaomigr/Goa/HDS/GC/GrOm(S&S). KTUo 11.25% aiga woget, ewotaggg 10.875%/11% hyi 300h, eawggm 10.75%. Syyoo owitggr 1.1ig+ ogge 30h RHG. U 4.875% 10/28, 101-19 / 4.513%, U+623.7. GUU 8ah. Uax Oaeed Igo. Hgogr Sargd 2028-11-15. Hgewearyiw Oaeed Igo (Oaxorae toorwaeohogaroyg ghggr). HCKd 789000H21GR842G9KR58;
Deal Comments
Abgu 2
Refinancing
Yes