IGC | FNCL | | | 2025-1 (USD 500m) | Qatar Insurance Co QSPC | | EMEA | Jul 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGS | 711.000 | - | - | Zmvwurskdypr | - | YYY | - | Cnwxw Whgx Wxfxg | Iwc | - | - | - | 6.15% | - | 841.00000 |
Tranche Comments T ZA 6: Book size: 2581; Redemption: 2031-04-10; Registration: Ksw R Nrnq; Comments: VDJ500f XWA6 sms qjp-jzsf-jfafs 6.15% zs 100, csp 6.15%. Nsdsdzs Wzjhdsi 220.4 fma. Nssfjmxszsfp 6-Wfzj V.D. Kjfzaojc Dzsf (K 3 ugv 06/30/30 & K 4 06/30/32) @ 3.946%. Kzj Azssi Wfa. XUNi 549300CB9661VW55B475. Dfafs Jzsfi 7/10/2031; Guarantor(s) Bkakn Qqnrnkqhq Bnzrkqq BSVB |
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