Qatar Petroleum (QP) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
QP 2021-2 (USD 12,500m)State of QatarEMEA
Jun 30, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFC3,011.00043Jan-23By. MwptktytsDy3JJ-FF-SazbxOnvD+145 wN+120 a112.63.13%-30.30500
KLA6,960.00031Apr-26Jq. OiiexeqedJw3PP-NN-HunoqHwsQ+155 fW+130 s119.403.30%-368.00000
BQU6,269.0004Nov-17Zv. CbsrnlvrrQp3CC-II-LlcafOphX+80 fH+55 s501.38%-71.82400
MGK6,993.00059May-28Sr. CyvtrlrtdGx3TT-YY-SlomlXlsG+120 wM+95 x902.25%-42.32700
Tranche Comments
5 ip: Book size: 7381; Registration: 144T/Gqh E; Comments: BR$1.5axp 1.375%lmp 5-kpsu( 9/12/26) sa 99.905, kxb 1.394%. Rmupsbr O+50am. YWV O+10am. DMYr 254900LOMRMTM3P87M26. VoVr 100%; 10 ae: Book size: 46982; Registration: 144U/Ahs Q; Comments: NV$3.5pf 2.25% vxf 10-uxcx( 7/12/31) cf 98.937, unp 2.37%. Vxxxcpk S+90px. EER S+15px. XLFk 254900VSLVEZE3D87E26. RaRk 100%; 20 ji: Book size: 67486; Registration: 144Z/Mnq H; Comments: DY$3.5gj 3.125% nmj 20-fwww(7/12/41) wn 99.631,fuf 3.15%. Ymwwwfh Z+112.6gm. ZGZ Z+20g. LHDh 254900BZHYBFB3B87B26. ZzZh 100%; 30 bb: Book size: 20364; Registration: 144A/Gpu U; Comments: ZO$4zo 3.30% quo 30-zgia(7/12/51) iw 100, zpc 3.30%. Ouagice T+119.40zu. VMW T+20zu. SAEe 254900CTAOJFJ3N87J26;
Deal Comments
Ebjmgg Vzzfolppgobn LJE(V&B) (5zo) (10zo), (20zo), WTY, VEY, BRK, OEL, JEV(V&B) (30zo), YKJ, OEV. Tubbmgg Vzzfolppgon LEO
Use of Proceeds
Lkckxev Fnxwnxeik Ffxwnfkf
Reset
Yes

Commentary 

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