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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 |
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EAT | 340.000 | - | - | - | - | - | - | Qppfy | Ynx | 6.00-6.125% | - | 187 | 5.45% | - | 822.00000 |
Tranche Comments O RQ 5.5: Book size: 8209; First Pay: 2025-04-02; Redemption: 2029-10-02; Registration: Tvk Q Btft; Comments: FA$300o F BM5.5 kcw 5.45% tl 100, aqz 5.45%. Acaotzy A+187wc. Atl Mtqqy Not. Qotol Xtloy 2030-04-02. CVJy 2549007AHLRA5B5BX952; Deal Comments Ezwh 1 Wxwxw |
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