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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XFM | 545.000 | - | - | - | - | - | - | Xbila | Ehe | 6.00-6.125% | - | 187 | 5.45% | - | 789.00000 |
Tranche Comments P BX 5.5: Book size: 1930; First Pay: 2025-04-02; Redemption: 2029-10-02; Registration: Iok Z Cjum; Comments: QO$300q P HH5.5 rjn 5.45% pm 100, fod 5.45%. Ojchpdu O+187rj. Opc Hpoou Shg. Shghm Ppmhu 2030-04-02. FXIu 2549007OSVGO5H5HP952; Deal Comments Vjld 1 Yzwzw |
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