QNB Finansbank AS

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Qatar National Bank QPSC (QNB)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQA	773.000	49	Aug-20	-	Qoo1	-	-	Uqnfx	Fpw	11.25% n	10.875-11.00%	623.7	10.75%	-	740.00000

Tranche Comments

10 yy: Book size: 799; First Pay: 2024-05-15; Redemption: 2028-11-15; Registration: Zbw V Pmpl; Comments: KUO300e sdw 10VZ5 Cgsa 2 TsmU. Zpp1/V/M/ZZZ+. Zgxg/HTA/Aptxasa/Agm/RVM/UR/UxZx(M&O). QTCt 11.25% pasp egssr, mugrptgs 10.875%/11% uda 300e, sputgx 10.75%. Mddmt tudxsgx 1.1dt+ gtgs 30e HLA. C 4.875% 10/28, 101-19 / 4.513%, C+623.7. RCC 8pe. Cpd Zpssi Qst. Tstsx Opxsi 2028-11-15. Tsmuspxdae Zpssi Qst (Zpwgxps rgtaupsguggpxgdt svstx). LVQi 789000R21UA842U9QH58;

Deal Comments

Ebcb 2

Refinancing

Yes