| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| PFC | 3,011.000 | 43 | Jan-23 | By. Mwptktyts | Dy3 | JJ- | FF- | Sazbx | Onv | D+145 w | N+120 a | 112.6 | 3.13% | - | 30.30500 | | KLA | 6,960.000 | 31 | Apr-26 | Jq. Oiiexeqed | Jw3 | PP- | NN- | Hunoq | Hws | Q+155 f | W+130 s | 119.40 | 3.30% | - | 368.00000 | | BQU | 6,269.000 | 4 | Nov-17 | Zv. Cbsrnlvrr | Qp3 | CC- | II- | Llcaf | Oph | X+80 f | H+55 s | 50 | 1.38% | - | 71.82400 | | MGK | 6,993.000 | 59 | May-28 | Sr. Cyvtrlrtd | Gx3 | TT- | YY- | Sloml | Xls | G+120 w | M+95 x | 90 | 2.25% | - | 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 |
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