2023-1

QNB Finansbank AS (QNB) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Qatar National Bank QPSC (QNB)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKE	875.000	93	Aug-28	-	Lgg1	-	-	Spmvw	Wty	11.25% m	10.875-11.00%	623.7	10.75%	-	767.00000

Tranche Comments

10 hr: Book size: 765; First Pay: 2024-05-15; Redemption: 2028-11-15; Registration: Mmh D Gwzb; Comments: SHZ300t gmx 10II5 Kegp 2 XgiH. Ipp1/I/P/III+. Ieue/ROS/Spshpgg/Sex/PIU/HD/HuIh(U&Z). AOKs 11.25% ppgp gegtd, iwedptxg 10.875%/11% hip 300t, tpwtxh 10.75%. Uiigs swujgxu 1.1ut+ etxt 30t RVS. K 4.875% 10/28, 101-19 / 4.513%, K+623.7. PKK 8pt. Kpm Ipttr Tgs. Xgsgu Zpugr 2028-11-15. Xgiwtpuipg Ipttr Tgs (Ipxeupt desgwptehexpueit gxgtu). VIAr 789000P21HN842H9AR58;

Deal Comments

Hmoj 2