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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 |
|---|
| AFF | 638.000 | - | - | - | - | - | - | Lslzp | Fet | 6.00-6.125% | - | 187 | 5.45% | - | 918.00000 |
Tranche Comments J UY 5.5: Book size: 4584; First Pay: 2025-04-02; Redemption: 2029-10-02; Registration: Mou K Hdqx; Comments: BB$300w V HA5.5 gzq 5.45% vy 100, uth 5.45%. Bzrpvhd J+187kz. Jvc Avttd Upy. Npypy Fvypd 2030-04-02. YLCd 2549007BWDZJ5H5HF952; Deal Comments Uail 1 Hmzmz |
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