| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Sep-25 | - | Aa3 | A | A+ | Fixed | Swaps | MS+160 a | MS+140 a | 135 | 1.63% | - | 99.74200 |
Tranche Comments
5 yr: Book size: 1400; Registration: Reg S Only; Comments: USD600m 5yr fxd. ESG/SRI/Green, bmk RegS. Aa3/A/A+. Barc(B&D/DM)/ING/CA-CIB/HSBC/QNB/StCh. IPTs MS+160 area, guidance MS+140 area for 600m WNG, launch MS+135, bks >1.4bn (peak >1.8bn). HR 97% vs CT5+141 @99-29, FTT 8am Weds;
Guarantor(s)
Qatar National Bank
Use of Proceeds
Eligible Green Loans