C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | QISB 2025-1 (USD 750m) | Qatar Islamic Bank QPSC (QIB) | | EMEA | Jun 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HEW | 158.000 | 7 | Mar-17 | Ry. Iofhpqyhp | - | - | S | Sajoc | Uzd | D+115-120 | - | 80 | 4.80% | - | 997.00000 |
Tranche Comments 5 vs: Book size: 5689; First Pay: 2025-12-12; Registration: Fsf G Quzf; Comments: UB$750y 5im yfk 4.803% hg 100. Bfmwhkz M+80zfs. M 4 05/31/30 4.003% | 99-31+ (YQ 98%). HVQz 254900NHRCCZQ71BYM95; |
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