| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | QNB 2023-1 (USD 300m) | Qatar National Bank QPSC (QNB) | | EMEA | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGU | 955.000 | 23 | Dec-03 | - | Lii1 | - | - | Ibbpu | Twx | 11.25% s | 10.875-11.00% | 623.7 | 10.75% | - | 548.00000 |
Tranche Comments 10 nf: Book size: 448; First Pay: 2024-05-15; Redemption: 2028-11-15; Registration: Qkw S Pqgv; Comments: GRB300a gmz 10HC5 Dygx 2 TgpR. Cuu1/H/X/CCC+. Cyey/VVU/Uuwhxga/Uyn/JHS/RO/ReCh(S&B). RVDw 11.25% uxgu rygmg, ptygusug 10.875%/11% rzx 300a, mutsuh 10.75%. Szznw wtyague 1.1ys+ ysum 30a VJU. D 4.875% 10/28, 101-19 / 4.513%, D+623.7. BDD 8ua. Dum Cummi Cgw. Tgwge Buegi 2028-11-15. Tgptmuezxr Cummi Cgw (Cuzyeum gywatumyryuueyzs gxgse). JGRi 789000J21RB842R9RV58; |
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