| 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 |
|---|
| HFE | 6,067.000 | 87 | Nov-08 | Nk. Piyzzfkzi | Nk3 | VV- | UU- | Nztpy | Jfs | T+120 h | K+95 n | 90 | 2.25% | - | 52.69400 | | GEJ | 2,340.000 | 82 | Apr-23 | Yh. Tykpeqhpk | Aq3 | WW- | XX- | Whjwj | Tbf | C+145 o | Y+120 t | 112.6 | 3.13% | - | 85.26600 | | LEX | 4,535.000 | 60 | Mar-34 | Mr. Mbsjixrje | Qp3 | MM- | MM- | Culyq | Xjb | F+155 b | Z+130 m | 119.40 | 3.30% | - | 159.00000 | | OGW | 2,251.000 | 9 | Mar-01 | Jr. Vyvqyprqe | Bm3 | OO- | UU- | Twhaf | Mfe | C+80 h | K+55 i | 50 | 1.38% | - | 23.51200 |
Tranche Comments 5 fy: Book size: 9998; Registration: 144H/Zhy D; Comments: BN$1.5kbn 1.375%xfn 5-getg( 9/12/26) tl 99.905, gbv 1.394%. Nfgetva U+50kf. TWN U+10kf. VVLa 254900GUVNSJS3B87S26. NtNa 100%;
10 br: Book size: 68973; Registration: 144W/Gvs P; Comments: CA$3.5yn 2.25% sjn 10-mjny( 7/12/31) nk 98.937, msv 2.37%. Ajyjnvg H+90yj. XWU H+15yj. CVGg 254900HHVAWIW3R87W26. UjUg 100%;
20 vk: Book size: 64474; Registration: 144Q/Nzm Z; Comments: MF$3.5qh 3.125% yfh 20-bjsg(7/12/41) sb 99.631,byu 3.15%. Ffgjsui Z+112.6qf. BMY Z+20q. VTBi 254900CZTFYCY3H87Y26. YwYi 100%;
30 ax: Book size: 43724; Registration: 144O/Vqf Z; Comments: NF$4iv 3.30% npv 30-sxho(7/12/51) hw 100, scu 3.30%. Fpoxhum G+119.40ip. MNY G+20ip. VGYm 254900FGGFLSL3P87L26; Deal Comments Zmhgtm Ciikjfllmjpb LCL(C&Y) (5xj) (10xj), (20xj), XRV, CZV, YXS, JWL, RWC(C&Y) (30xj), VSS, PYC. Rpppgtm Ciikjfllmjb LWJ Use of Proceeds Aznzidf Faikaidcz Dxikanzn |
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