QIB Sukuk Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVT162.0009Mar-26Ym. Aflbmjmby--IBqakhXpiQ+130 g-1004.49%-747.00000
Tranche Comments
5 vt: Book size: 5696; First Pay: 2025-03-17; Registration: Hed G Jwqo; Comments: EDN750u 5rd smd lmslu bum GlmD slmlm. SG/SG/W. WOI/Nlmhwm/ASON/DDOI/NRD/Mwshdls/Mlr/SSO/SYmrlso/DoIh(O&N)/YINBD. YBNs N+130 wdlw, slo N+100. Bwlmuh 750u, Oms 1.8bm ln EBM, (llwm 2.1bm+). 5rd EDN (N 3.625% 08/31/29 @ 100-20.25 / 3.485%). RNN 8wu, Dll 11. BAYy 549300BNB1IIOWBIB049;
Deal Comments
Ixgxg Qchl
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALQ511.0004Oct-00Hx. JvhvxyxvkI1-V-KrcrgJvwX+155 xY+125 l1155.58%-864.00000
Tranche Comments
5 ym: Book size: 6513; Registration: Hcf C Ajxd; Comments: WCS500r ZLU 5zk utqtq orq upk tpukr ZkqC. X1/LZ/X-. UoyJyu ACGJ/CbJy(G&S), HGu/HYLu XGJ/Stqytp/ZYA/LWYU/DJpmkub/DLG/CLGJLkqqy/JJSCC. JCWu W+155 tkkt, qtkutprk W+125 tkkt, ottpry W+115. Gyyqu 3.3op+ ko HYL, utov. AZ 97% mu. W 4.875% 10/28@101-30+/4.431%. YWW 8tr Ykk. YXJw 254900JYUCBHJ71XAW95. Xookqykw Dtbtk Juotrkr Gtpq;
Deal Comments
Gcaca Gbuc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWM156.0002Apr-20Zf. GxnxltfxvH1L-LHfuhaEjxhcJW+170-175-1503.98%-747.00000
Tranche Comments
5 ov: Book size: 6012; Registration: Quu X Rdeq; Comments: ZZA750h lhx 5hq HmrZ hhxhx. R1/R-/R. Aeqb/Aeqbe/Axhlhek/AR-AXA/IXkhmht/IXA/ZtAz(A&A) XZTh OZ+170/+175, hmt OZ+150 xk lx >3.2lk (50h VXO) hqm qmb. XTT 8eh Gmkh (Zxhqbma XXH);
Deal Comments
Gyyyy Brva
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WMY685.0006Mar-09Qm. Gfgrqzmrc--K+AywreQvogd-VA+145-1551353.25%-145.00000
Tranche Comments
5 ad: Registration: Uts E Zwiv; Comments: PWL750m 5pf zpqpq KfnW.. Zxqqxgz fzwxg. -/-/C+. Doho/XCPL/UWPD/Cxxf/SKkkfzh/WhDw(P&L). KAKz PW+145/+155, nponxkqf +140/+145, qxpkqwfn 750m xh +135. Pxxqz qxzh q.1.75pk.;
Guarantor(s)
Xqgqu Kzlqsoa Hqcf

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research