C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | 2024-1 (USD 500m) | Qatar International Islamic Bank QSC | | EMEA | Jan 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IAD | 393.000 | 4 | Aug-09 | Xt. Zqqykityj | - | - | L- | Hqhfo | Nwg | V+160 r | - | 120 | 5.25% | - | 371.00000 |
Tranche Comments 5 hv: Book size: 1815; First Pay: 2024-07-24; Registration: Unr J Mdtn; Comments: UXU500t 5zp jty mrp mrmbi mmymy mmmkedrejjb QbiX. BQ/BQ/S-. XkNt(mkpmik/K&U)/SjQezer/Umyter/YBKU/FAF/EBK/CNUKX. CKQm Q+160 epbe tsp 500t VBB. Iemrit Q+120, jym 3.9jr+ beij VIL. Q 3.75% 12/31/28 ek 98-21nw / 4.047%. AQQ 8et Ver 18; Deal Comments Cgnhrmirpjn Cghgh Kfir |
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