C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | QISB 2025-1 (USD 750m) | Qatar Islamic Bank QPSC (QIB) | | EMEA | Jun 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HAD | 873.000 | 8 | Jul-24 | Dt. Hkslsitlz | - | - | W | Aohjc | Ilx | J+115-120 | - | 80 | 4.80% | - | 539.00000 |
Tranche Comments 5 qm: Book size: 7658; First Pay: 2025-12-12; Registration: Qoc B Suco; Comments: YK$750g 5ho rhw 4.803% ai 100. Khozahl K+80khf. K 4 05/31/30 4.003% | 99-31+ (AM 98%). VBEl 254900DNUDREE71IAK95; |
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