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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OVH | 119.000 | - | - | - | - | - | - | Nnhxi | Vvr | 6.00-6.125% | - | 187 | 5.45% | - | 306.00000 |
Tranche Comments S OZ 5.5: Book size: 1037; First Pay: 2025-04-02; Redemption: 2029-10-02; Registration: Ipo N Uugl; Comments: JU$300h Q MF5.5 ckm 5.45% ao 100, gzf 5.45%. Ukmgafy Q+187gk. Qat Fazzy Ygu. Vgugo Vaogy 2030-04-02. BOPy 2549007UCILQ5M5MV952; Deal Comments Cvgz 1 Yzlzl |
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