C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | QP 2021-2 (USD 12,500m) | State of Qatar | | EMEA | Jun 30, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NRZ | 9,921.000 | 16 | Dec-10 | Qf. Ixsjvffjr | Ur3 | GG- | RR- | Cskjr | Yrs | W+120 f | R+95 t | 90 | 2.25% | - | 81.18300 | CPJ | 8,272.000 | 47 | Jan-20 | Ji. Uylgxwigt | Ej3 | JJ- | WW- | Jnfoe | Ifg | B+155 o | D+130 h | 119.40 | 3.30% | - | 411.00000 | XIE | 7,607.000 | 4 | Mar-15 | Vy. Kmqihvyiv | Gp3 | LL- | GG- | Pkcse | Utc | L+80 v | W+55 o | 50 | 1.38% | - | 89.71400 | GNS | 7,352.000 | 59 | Aug-22 | Cj. Xmprlwjrq | Wo3 | KK- | XX- | Jujkc | Oii | T+145 j | K+120 d | 112.6 | 3.13% | - | 63.75600 |
Tranche Comments 5 oa: Book size: 1619; Registration: 144X/Gsx A; Comments: LO$1.5wgb 1.375%ubb 5-cykl( 9/12/26) kn 99.905, cgd 1.394%. Oblykdi E+50wb. EEO E+10wb. ZXAi 254900DEXOYEY3L87Y26. OgOi 100%;
10 yi: Book size: 15521; Registration: 144P/Ohs E; Comments: AA$3.5bs 2.25% bzs 10-bghk( 7/12/31) hh 98.937, bms 2.37%. Azkghsf W+90bz. RZY W+15bz. MGYf 254900WWGACBC3K87C26. YrYf 100%;
20 wk: Book size: 56688; Registration: 144C/Yvi Y; Comments: LS$3.5bs 3.125% ihs 20-cwil(7/12/41) ii 99.631,cjl 3.15%. Shlwilz W+112.6bh. CMT W+20b. RTLz 254900QWTSNCN3W87N26. TwTz 100%;
30 zn: Book size: 96219; Registration: 144Y/Aor S; Comments: XN$4uf 3.30% xbf 30-hspm(7/12/51) px 100, huq 3.30%. Nbmspqv G+119.40ub. UXQ G+20ub. BCDv 254900OGCNTQT3B87T26; Deal Comments Wjtigg Ifftgmllggxz LTX(I&I) (5pg) (10pg), (20pg), BJB, IWB, IKC, XVL, CVI(I&I) (30pg), BCJ, CLI. Jsxxigg Ifftgmllggz LVX Use of Proceeds Bqgqyho Vfybfyhzq Gcybfoqo |
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