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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 |
|---|
| XWZ | 245.000 | - | - | - | - | - | - | Okltk | Pcv | 6.00-6.125% | - | 187 | 5.45% | - | 661.00000 |
Tranche Comments Q SA 5.5: Book size: 8893; First Pay: 2025-04-02; Redemption: 2029-10-02; Registration: Xsu J Mifa; Comments: CJ$300o N AP5.5 aui 5.45% hp 100, flq 5.45%. Jutrhqn F+187iu. Fhu Phlln Jra. Wrarp Rhprn 2030-04-02. CNHn 2549007JMBBF5A5AR952; Deal Comments Jnxi 1 Tsysy |
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