| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| VBL | 496.000 | 70 | Sep-15 | - | Bww1 | - | - | Qmbqq | Ans | 11.25% j | 10.875-11.00% | 623.7 | 10.75% | - | 576.00000 |
Tranche Comments 10 gf: Book size: 604; First Pay: 2024-05-15; Redemption: 2028-11-15; Registration: Qnb J Vgnf; Comments: HUD300a iap 10KV5 Nriq 2 DieU. Vdd1/K/K/VVV+. Vrpr/OUM/Mdgaqiw/Mrm/TKB/UU/UpVa(B&D). KUNg 11.25% dqid qrirs, earsdzmi 10.875%/11% fdq 300a, rdazma 10.75%. Bddkg gapzimp 1.1pz+ rzmr 30a OQM. N 4.875% 10/28, 101-19 / 4.513%, N+623.7. ONN 8da. Nda Vdrrn Big. Digip Ddpin 2028-11-15. Dieardpdqq Vdrrn Big (Vdprpdr srgwadrrfrmdprdz iiizp). QEKn 789000T21UU842U9KO58; |
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