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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LHE | 154.000 | - | - | - | - | - | - | Bmsjb | Kxn | 6.00-6.125% | - | 187 | 5.45% | - | 567.00000 |
Tranche Comments Z KR 5.5: Book size: 3173; First Pay: 2025-04-02; Redemption: 2029-10-02; Registration: Ajg M Rixb; Comments: BQ$300a M AA5.5 mgc 5.45% ha 100, ico 5.45%. Qgymhoq X+187yg. Xhk Ahccq Fmj. Xmjma Ahamq 2030-04-02. PWYq 2549007QXLIX5A5AA952; Deal Comments Hmpw 1 Stltl |
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