| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 2 | Feb-22 | Sr. Unsecured | Aa3 | NR | NR | Floating | SOFR | - | - | 122.5 | SOFR+122.5 | - | 100.00000 |
| USD | 1,000.000 | 7 | Feb-27 | Sr. Unsecured | Aa3 | A | A+ | Fixed | Swaps | MS+155 a | MS+135 a | 128 | 2.75% | - | 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