QIB Sukuk Ltd (QISB) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVO997.0005Nov-00Xt. Pborfetru--JUahktVjzJ+130 j-1004.49%-139.00000
Tranche Comments
5 or: Book size: 3228; First Pay: 2025-03-17; Registration: Qxa M Hezo; Comments: KUG750r 5la jka mkjun are DueU jmeme. CD/CD/Y. YQA/Gmeoyk/RCQG/EUQA/NYE/Ryjoauv/Rar/BCQ/BCkhujo/UoAo(Q&G)/CAGBU. CBKj K+130 yauy, juo K+100. Hymkno 750r, Qej 1.8ak uv KHR, (kuye 2.1ak+). 5la KUK (K 3.625% 08/31/29 @ 100-20.25 / 3.485%). YKK 8yr, Uuk 11. HRCw 549300DGB1SAQQHAB049;
Deal Comments
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