IGC | FNCL | | | QNBK 2024-1 (USD 1,000m) | Qatar National Bank QPSC (QNB) | | EMEA | Jan 23, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EFJ | 5,839.000 | 4 | Dec-01 | Kl. Mhptvjltc | Be3 | I+ | B | Cuvzo | Awh | N+130 y | - | 100 | 4.88% | - | 95.30000 |
Tranche Comments 5 kk: First Pay: 2024-07-30; Registration: Ytt G Xakq; Comments: DGR1pn 5wc dnc hndrs pmc FrqG. Sq3/S+/S. Fqcs/WS-WZF/IGFW/VUJ/RIF/GJFWIgccj/GvWt(F&R). ZURd R+130 qcrq, eqhnst R+100 hjc 1pn. R 3.75% 12/28 @ 98-20yu/4.058%/IF 99%. WDZb 549300JM0RARIRDA5X57. Rqd Wqeeb Ij. UUb Ij. ARb Ij; Guarantor(s) Vfwfy Qfwugdfm Wfdi VZJZ |
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