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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
COMBX
CBQ Finance Ltd$600
1EMEA
Sep 3, 2025
currency
USD
size (m)
600.000
maturity
Sep 10, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Tsy
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
A
re-open/tap
No
ipt
T+125 area
ipt-pxd
-
guidance
T+100#
spread
100
coupon
4.625%
spread set
-
price
99.71800
yield
4.689%
book size (m)
1,100
peak book (m)
-
x-covered
1.83
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,100
peak book (m)
-
x-covered
1.83
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1100; First Pay: 2026-03-10; Registration: Reg S Only; Comments: USD600m 10yr cpn 4.625% at 99.718, yld 4.689%. Spread: T+100bps. T 3 ⅝ 08/31/30 @ (99-226 ) ( 3.689% ). LEI: 213800FNEMX56U9OHK56. Deal Stats: By Region: MENA 54%, Asia 17%, UK 12%, Europe 10%, US Offshore 7%. By Type: Bank/PB 49%, AM/FM 26%, OI/Ins/Pens/Corp 25%;
Guarantor(s)
Commercial Bank PSQC
Use of Proceeds
General Corporate Purposes

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