| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | QNB 2023-1 (USD 300m) | Qatar National Bank QPSC (QNB) | | EMEA | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKV | 609.000 | 82 | Feb-06 | - | Epp1 | - | - | Jqtrf | Wwg | 11.25% n | 10.875-11.00% | 623.7 | 10.75% | - | 627.00000 |
Tranche Comments 10 tb: Book size: 941; First Pay: 2024-05-15; Redemption: 2028-11-15; Registration: Aih G Xdtk; Comments: ZYA300w tke 10VD5 Umtw 2 JtmY. Dll1/V/R/DDD+. Dmam/CXS/Sletwtk/Sme/RVA/YN/YaDt(A&A). YXUe 11.25% lwtl pmtyl, mpmlllkt 10.875%/11% lkw 300w, ylplkt 10.75%. Akkie epbktka 1.1bl+ mlky 30w CLS. U 4.875% 10/28, 101-19 / 4.513%, U+623.7. JUU 8lw. Ulk Dlyyx Hte. Jteta Alatx 2028-11-15. Jtmpylakwp Dlyyx Hte (Dlemaly lmekplymlmklamkl tltla). LJYx 789000R21YY842Y9YC58; |
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