QIC (Cayman) Ltd (QATIQD)

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QIC (Cayman) Ltd (QATIQD)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	QATIQD	QIC (Cayman) Ltd	$500		1	EMEA	Jul 2, 2025

Tranche #1QIC (Cayman) Ltd

currency

USD

size (m)

500.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

6.00

registration

Reg S Only

benchmark

Tsy

ranking

Subordinated

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

6.15%

spread set

price

100.00000

yield

6.15%

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 6: Book size: 2000; Redemption: 2031-04-10; Registration: Reg S Only; Comments: USD500m PNC6 cpn fxd-rate-reset 6.15% at 100, yld 6.15%. Initial Margin: 220.4 bps. Interpolated 6-Year U.S. Treasury Rate (T 3 ⅞ 06/30/30 & T 4 06/30/32) @ 3.946%. Tax Call: Yes. LEI: 549300ZO9661UN55F475. Reset Date: 7/10/2031;

Deal Comments

Tier 2 Bond

Guarantor(s)

Qatar Insurance Company QSPC

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QIC (Cayman) Ltd (QATIQD)

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