QNB Finance Ltd (QNBK) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,000.0002Feb-22Sr. UnsecuredAa3NRNRFloatingSOFR--122.5SOFR+122.5-100.00000
USD1,000.0007Feb-27Sr. UnsecuredAa3AA+FixedSwapsMS+155 aMS+135 a1282.75%-99.80400
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD2bn 2yr PP FRN, Sofr+122.5. StCh.; 7 yr: Registration: Reg S Only; Comments: USD 1bn 7yr snr unsec RegS. Aa3/A/A+. Barc/CA-CIB/Miz/QNB/StCh(B&D). IPTs MS+155 area, guidance MS+135 area, bks >3bn. Came MS+128 .;
Guarantor(s)
Qatar National Bank QPSC
Use of Proceeds
General corporate purposes