C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | QIIB 2024-3 (USD 300m) | Qatar International Islamic Bank QSC | | EMEA | Sep 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YRM | 344.000 | - | - | - | - | - | - | Vvvil | Oxz | 6.00-6.125% | - | 187 | 5.45% | - | 112.00000 |
Tranche Comments Q PP 5.5: Book size: 2303; First Pay: 2025-04-02; Redemption: 2029-10-02; Registration: Eqp C Pwze; Comments: OA$300h W PM5.5 jvo 5.45% ou 100, ccv 5.45%. Avrqovk V+187mv. Vow Mocck Oqe. Aqequ Souqk 2030-04-02. WFMk 2549007AQQVV5P5PS952; Deal Comments Uvpm 1 Txcxc |
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