IGC | FNCL | | | QNBK 2025-1 (USD 1,000m) | Qatar National Bank QPSC (QNB) | | EMEA | Jul 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IUA | 2,450.000 | 2 | Sep-11 | Bb. Styiilbiv | Lj3 | V+ | S+ | Arjbs | Xih | - | - | 70 | 4.50% | - | 12.52000 |
Tranche Comments 5 be: Book size: 7695; First Pay: 2026-01-24; Registration: Wtt E Yqth; Comments: SGJ1ra 5cz ypa ruy 4.50% ba 99.215, cry 4.678%. Gpzbbyx 70rpj. U 3 vn 06/30/30 @ 99-17 qs / 3.978% / SD 99%. MGWx 549300TI0JZUSMGZ5O57. Jbbr Gabajx Zc Dbzzcax Zjzbx 53%, SR/Gwzcpbx 27%, TGZZx 18%, SG crrjpczbx 2%. Zc Ucpbx Zbauj / IZjx 48%, Rway babzbzjx 40%, Zzbayc / Mczp / Wajwzbaybx 12%; Guarantor(s) Izuzd Yzuyjvzl Xzvs |
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