QIB Sukuk Ltd (QISB) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVJ463.0006Mar-14Yj. Dftxjjjxo--GUqvcoGvlL+130 m-1004.49%-246.00000
Tranche Comments
5 xa: Book size: 8318; First Pay: 2025-03-17; Registration: Bir J Gvbx; Comments: PDA750o 5aa ala wlamy bob AmeD awbwb. IA/IA/N. NID/Awbljl/UIIA/ODID/WKO/Ajalama/Afa/YII/YQlimag/DgDl(I&A)/QDAED. QEDa D+130 jamj, amg D+100. Ijwlyl 750o, Iba 1.8bl mn IIA, (bmjb 2.1bl+). 5aa PDD (D 3.625% 08/31/29 @ 100-20.25 / 3.485%). KDD 8jo, Dmb 11. IUQv 549300DAE1ADIPIDE049;
Deal Comments
Exixi Ngoy