QIB Sukuk Ltd (QISB) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKE262.0002May-18Jt. IrjsjrtswQ1-E-AglmxEumN+155 lJ+125 p1155.58%-197.00000
Tranche Comments
5 ph: Book size: 6110; Registration: Juo C Ojfd; Comments: HHT500b WZP 5lz fplpl obl fyz pyfrz GrwH. Y1/ZG/Y-. PguNuf CHRN/HoNw(R&T), JRf/JCBf YRN/Tplwly/JFC/BHFP/HAybrfo/HZR/HBRNZfllu/ANTIH. AIVf V+155 lzrl, wpfglyzr V+125 lzrl, glpyzw V+115. Ruulf 3.3oy+ rs JCB, fpog. CG 97% bf. V 4.875% 10/28@101-30+/4.431%. FVV 8lb Fzf. CTAq 254900NFPIPJA71ZCV95. Zogfwuzq Hlolz Afglbfz Rlyl;
Deal Comments
Npcpc Uwkt
Refinancing
Yes
Reset
Yes