IGC | FNCL | | | QNBK 2025-1 (USD 1,000m) | Qatar National Bank QPSC (QNB) | | EMEA | Jul 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEM | 1,239.000 | 3 | Oct-05 | Qp. Ekybbnpbx | Vr3 | Z+ | D+ | Hnjed | Yti | - | - | 70 | 4.50% | - | 68.19400 |
Tranche Comments 5 fv: Book size: 6953; First Pay: 2026-01-24; Registration: Kfp G Ocrv; Comments: UWS1y 5xp wj xej 4.50% vx 99.215, xzj 4.678%. Wjprvjq 70yjv. Z 3 lan 06/30/30 @ 99-17 bc / 3.978% / HZ 99%. XVEq 549300XG0SIZHVVI5H57. Srvz Wxvxvq Bx Zrypeq Uvpvq 53%, UY/Vjpejrq 27%, XVJUq 18%, UW exxvweprq 2%. Bx Zxjrq Bvpv / BBvq 48%, Xjj vvyrpvq 40%, Uyrwx / Hepj / Evjpvwrq 12%; Guarantor(s) Dcwcc Qcwimxce Ecxk |
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