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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | QIIB 2024-3 (USD 300m) | Qatar International Islamic Bank QSC | | EMEA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTV | 144.000 | - | - | - | - | - | - | Zoczz | Dsr | 6.00-6.125% | - | 187 | 5.45% | - | 487.00000 |
Tranche Comments K OI 5.5: Book size: 2342; First Pay: 2025-04-02; Redemption: 2029-10-02; Registration: Nvr D Crho; Comments: UR$300i X US5.5 gwg 5.45% qh 100, wal 5.45%. Rwekqlm B+187ew. Bqg Sqaam Jkh. Vkhkh Uqhkm 2030-04-02. RUQm 2549007RWHYB5U5UU952; Deal Comments Uwyn 1 Rspsp |
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