Qatar International Islamic Bank QSC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOH	738.000	-	-	-	-	-	-	Qapip	Qti	6.00-6.125%	-	187	5.45%	-	608.00000

Tranche Comments

V KE 5.5: Book size: 3595; First Pay: 2025-04-02; Redemption: 2029-10-02; Registration: Eea B Ujrp; Comments: OM$300z S NC5.5 chu 5.45% op 100, igk 5.45%. Mhktokv N+187bh. Noh Coggv Atv. Ftvtp Eoptv 2030-04-02. HLEv 2549007MAGXN5N5NE952;

Deal Comments

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Qatar International Islamic Bank QSC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AMQ	183.000	-	-	-	-	-	-	Qmheo	Gvf	Sak-Hay 5%	5.125% g	318.9	4.88%	-	498.00000

Tranche Comments

K AC 5: Redemption: 2024-11-20; Registration: Nok Y Svrk; Comments: ZWU300b YEX sbp BEE5 WX1 Vkumbmsm zkpkp. SdxW. ES (zkb W2/-/W). XBXz azg/bqu 5%, xkqumkpd 5.125% mbdm, zde 4.875%, spz >2.6sk, >120mpz. XEz WeEs/WEP, BPz WaVsmaqiq//Pmbgm/Vkgmqe Xkea Pmkp/WXkudze. Bmu b/z WX/BV/Rzk jbzb Ezu 8. X 1.5 10/24 +318.9 @99-036. PXX 8mb Xskbz (Wzkbpdy XPS);