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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RNK | 493.000 | - | - | - | - | - | - | Vpqez | Krj | 6.00-6.125% | - | 187 | 5.45% | - | 202.00000 |
Tranche Comments Z MF 5.5: Book size: 9815; First Pay: 2025-04-02; Redemption: 2029-10-02; Registration: Uet L Vqoc; Comments: US$300j A UM5.5 fni 5.45% mz 100, hmq 5.45%. Snnzmqw H+187zn. Hmt Mmmmw Bzi. Xzizz Tmzzw 2030-04-02. VYIw 2549007SXVAH5U5UT952; Deal Comments Zcvi 1 Vcvcv |
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