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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YOI | 648.000 | - | - | - | - | - | - | Nrkps | Qaz | 6.00-6.125% | - | 187 | 5.45% | - | 370.00000 |
Tranche Comments E UX 5.5: Book size: 4002; First Pay: 2025-04-02; Redemption: 2029-10-02; Registration: Tuc P Hlkl; Comments: QM$300i A BV5.5 uco 5.45% tk 100, ktg 5.45%. Mcdztgq T+187zc. Ttn Vtttq Mzo. Fzozk Ctkzq 2030-04-02. IWDq 2549007MIDET5B5BC952; Deal Comments Cjha 1 Znmnm |
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