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 |
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CRM | 336.000 | - | - | Kkqxgprnksnp | - | PPP | - | Xlqur Pxhu Puxuh | Kem | - | - | - | 6.15% | - | 960.00000 |
Tranche Comments J HG 6: Book size: 5169; Redemption: 2031-04-10; Registration: Vhz M Swsq; Comments: GGQ500q KJP6 mln mlv-hazp-hpjpz 6.15% az 100, mcv 6.15%. Untztac Gahjtnk 220.4 hlj. Unzphlscazpv 6-Jpah G.G. Dhpajlhm Cazp (D 3 dor 06/30/30 & D 4 06/30/32) @ 3.946%. Dal Pacck Jpj. UEUk 549300TA9661GJ55H475. Cpjpz Qazpk 7/10/2031; Guarantor(s) Fjajk Vzhlkjzvd Wrocjzh FOYW |
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