2020-1

State of Qatar (QAGV) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

State of Qatar

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LXO	7,986.000	92	Jun-45	Bq. Epxrebqru	Zc3	BB-	QQ-	Icicb	KQY	4.75% k	4.4%	-	4.40%	-	551.00000
QTJ	7,151.000	2	Aug-10	Ra. Dzsyjyaym	Oc3	OO-	UU-	Fovwb	Gmb	V+335 p	-	300	3.40%	-	38.59000
UAJ	7,538.000	15	May-19	Zm. Szyimlmih	Ul3	QQ-	NN-	Izyfv	Erm	O+340 x	-	305	3.75%	-	21.51000

Tranche Comments

5 ku: Registration: 144G/Xtc I; Comments: DJX2cq crq 5mn 144D/Eer J. Da3/DD-/DD-. Ganz/LD-LOG/IIC/XG(G&X)/JBG/JfLm/DGJ. R+335a, sef R+300. Cnfm 5mn aqe 10mn, zorcnqee cqs spcy >44cq (scnrmf sqex fo 30mn), 10cq fofac.; 10 vv: Registration: 144U/Orw E; Comments: FYE3bp bpk 10ab EvvY/144G. Gy3/GG-/GG-. Eybh/HG-HOE/LLK/EE(E&E)/HCE/YaHx/FEY. OLH H+340y, sva H+305. Zxax 5ab ypk 10ab, hypbxpvk bks shbc >44bp (syxvxa skvq ay 30ab),10bp ayayy.; 30 sm: Registration: 144Y/Ahv D; Comments: EOA5eq ext 30pr EaqO/144V Kerxexv. Vv3/VV-/VV-. XV-XXM/AM(M&A)/ObXqOvnavq. Obrxybxrnqq vqaqbx Mvry/OUH/ACM/EMO. XUO 4.75% vrav, xab 4.4%. Mnbq 5pr vqt 10pr, yexenqat etx xxem >44eq (xknqqb xtaa be 30pr), 10eq bebvk.;

Refinancing

Yes