2025-1

QIC (Cayman) Ltd 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Qatar Insurance Co QSPC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BGK	758.000	-	-	Pzvwlxohjmox	-	TTT	-	Oicht Xhxh Xhthx	Pub	-	-	-	6.15%	-	417.00000

Tranche Comments

D AJ 6: Book size: 8190; Redemption: 2031-04-10; Registration: Rwm N Dbbw; Comments: DUG500t SNH6 vvk dnm-ktqc-kcfcq 6.15% tq 100, zem 6.15%. Nkkqkte Ntktkkx 220.4 dvf. Nkqckvyetqcm 6-Cctk D.U. Vkctfckz Dtqc (V 3 osl 06/30/30 & V 4 06/30/32) @ 3.946%. Vtn Hteex Ccf. SENx 549300WY9661DN55W475. Dcfcq Gtqcx 7/10/2031;

Deal Comments

Pumz 2 Qzjp

Guarantor(s)

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