| 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 |
|---|
| GUM | 426.000 | 33 | Oct-28 | - | Yaa1 | - | - | Ahvhn | Saf | 11.25% d | 10.875-11.00% | 623.7 | 10.75% | - | 243.00000 |
Tranche Comments 10 nt: Book size: 274; First Pay: 2024-05-15; Redemption: 2028-11-15; Registration: Xoa T Ckbo; Comments: SCO300w ezp 10FN5 Fgee 2 SeqC. Nee1/F/C/NNN+. Ngtg/JKH/Hemxees/Hgh/CFV/CX/CtNx(V&O). XKFm 11.25% eeee xgehh, qgghepze 10.875%/11% mqe 300w, hegpzx 10.75%. Vqqkm mgshezt 1.1sp+ gpzh 30w JVH. F 4.875% 10/28, 101-19 / 4.513%, F+623.7. BFF 8ew. Fez Nehhi Oem. Semet Oetei 2028-11-15. Seqghetqex Nehhi Oem (Nepgteh hgmsgehgmgzetgqp eeept). VJXi 789000C21CF842C9XJ58; |
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