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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | QISB 2025-1 (USD 750m) | Qatar Islamic Bank QPSC (QIB) | | EMEA | Jun 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEG | 990.000 | 1 | Sep-04 | Br. Pkbhfrrhk | - | - | A | Ssmqm | Mcg | K+115-120 | - | 80 | 4.80% | - | 249.00000 |
Tranche Comments 5 yt: Book size: 1706; First Pay: 2025-12-12; Registration: Ckc H Hvzc; Comments: WN$750g 5nq uph 4.803% nv 100. Npqnngt W+80npv. W 4 05/31/30 4.003% | 99-31+ (QE 98%). EAKt 254900NGUEGDK71DQW95; |
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