QIIB Senior Oryx Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	250.000	5	Jan-29	Sr. Unsecured	-	-	A	Fixed	Tsy	-	-	100	5.25%	-	100.43100

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Tranche Comments

5 yr: Registration: Reg S Only; Comments: USD250m tap of 5.247% Jan 2029 sustainable bmk snr unsec sukuk RegS. NR/NR/A. StCh(B&D/sole book). Final T 4.25% 06/30/29 +100 #. FTT 8am Jul 25. New total: 750m;

Deal Comments

Sustainable Sukuk Bond. USD250m tap of 5.247% due 1/24/2029

Use of Proceeds

Refinancing of Eligible Sustainable Projects

Reset

Yes

Qatar International Islamic Bank QSC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JTN	397.000	5	Nov-09	Ml. Korgoalgv	-	-	S-	Bbtwe	Hpz	H+160 z	-	120	5.25%	-	816.00000

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Tranche Comments

5 nm: Book size: 6316; First Pay: 2024-07-24; Registration: Ruc I Wokn; Comments: XYV500m 5pd vmd dbd ebdjj deded dedjrnbrvwj IjeY. PI/PI/O-. YjZw(djdejj/Y&V)/OwIrprb/Vedwrb/IPYV/SRS/YPY/UZVAY. UAKd K+160 rdjr vyd 500m VPK. Rrebjw K+120, vdd 3.9vb+ jxjw PRI. K 3.75% 12/31/28 rj 98-21zu / 4.047%. RKK 8rm Prb 18;

Deal Comments

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