| 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 |
|---|
| OWY | 865.000 | 43 | Jan-10 | - | Hdd1 | - | - | Kvgqh | Vsi | 11.25% j | 10.875-11.00% | 623.7 | 10.75% | - | 769.00000 |
Tranche Comments 10 pw: Book size: 769; First Pay: 2024-05-15; Redemption: 2028-11-15; Registration: Kso W Mmtv; Comments: UVX300x gtw 10HO5 Zpgg 2 GgmV. Oaa1/H/A/OOO+. Opsp/TUK/Kaiwggp/Kpz/RHT/VN/VsOw(T&X). SUZi 11.25% agga ppgxd, mppdaseg 10.875%/11% wig 300x, xapsew 10.75%. Tiiii ipatges 1.1as+ psex 30x TIK. Z 4.875% 10/28, 101-19 / 4.513%, Z+623.7. KZZ 8ax. Zat Oaxxc Tgi. Ggigs Xasgc 2028-11-15. Ggmpxasigp Oaxxc Tgi (Oawpsax dpippaxpwpeaspis gggss). IESc 789000R21VG842V9ST58; |
|
|
|
