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
NRZ9,921.00016Dec-10Qf. IxsjvffjrUr3GG-RR-CskjrYrsW+120 fR+95 t902.25%-81.18300
CPJ8,272.00047Jan-20Ji. UylgxwigtEj3JJ-WW-JnfoeIfgB+155 oD+130 h119.403.30%-411.00000
XIE7,607.0004Mar-15Vy. KmqihvyivGp3LL-GG-PkcseUtcL+80 vW+55 o501.38%-89.71400
GNS7,352.00059Aug-22Cj. XmprlwjrqWo3KK-XX-JujkcOiiT+145 jK+120 d112.63.13%-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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan