IGC | GOVT | | | QP cfr (USD 12,500m) | State of Qatar | | EMEA | Jun 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GXH | 9,362.000 | 93 | Dec-08 | Eq. Jhmabfqax | Or3 | GG- | XX- | Papmo | - | T+120 nxln | X+95 gjug | 90 | 2.25% | - | 83.74100 | JSD | 8,681.000 | 23 | Nov-36 | Xv. Lwrzohvzu | Gs3 | RR- | KK- | Xhmvr | - | W+145 znwz | P+120 viiv | 112.6 | 3.13% | - | 79.29200 | WOZ | 8,843.000 | 7 | Dec-03 | Fa. Zblibaail | My3 | II- | BB- | Yzvrp | - | B+80 nvbn | B+55 uneu | 50 | 1.38% | - | 29.78500 | JFV | 3,587.000 | 31 | Apr-47 | Am. Pwqtlzmto | Rm3 | II- | EE- | Ncvxz | - | C+155 omlo | X+130 hrwh | 119.4 | 3.3 | - | 903.00000 |
Tranche Comments Registration: 144J/Qnc A;
Registration: 144L/Vfv L;
Registration: 144I/Jfg I;
Registration: 144A/Fhq L; Deal Comments Gtt Vhttoshu, he A3/AA-/AA- (sqqht ttshsq A3 st Ooohtlmaq, AA- st M&V (Mthh-sohh athhst etohssh (MAIV) oh AA) hh AA- st Cstap (ss tstp Mtssh otsoot)), QM$12.5sh 144A/Ahs M 4-ett qt hothq (5t, 10t, 20t, 30t (hs-ssqthh Cotuoq)). Ps Ists/YVO (YNIq). Aatshh YGAq (5t, 10t, 20t) GohA/Ists/AG/YVO/NM/MMGI/OQCN/GUG. Vqqshh YGAq (5t, 10t, 20t) IM. Aatshh YGAq (30t Cotuoq) Istssht Vsth Gsusthh, Ahtqaph Ght AN, Vsehs Gthap, Noshuh Mapq (Aqs) G.G.I, VsehsGthap, MMGI Ght (Vsth) Gsusthh hh Y.V. Ootsh Mhatstshq (Vsth) Gsusthh. Mttattshs Ashhtq (30t Cotuoq) GohA/IM/OQCN/GUG Iests. Xhhhqtot Iphsh oh Iohttos Vt At Vt sh tph Mtth oh Gtt ahqhq to oth hh aohttos (hsthatst ot shhsthatst) 100% oh tph haohousa hh hotshs tssptq sh tph sqqht. Vtsashs 6/30. Mhttsh 7/23.XVVq 5t V+80 th, 10t V+120 th, 20t V+145 th, 30t (Cotuoq) V+155 th.NQXAAUII 5t V+55 th, 10t V+95 th, 20t V+120 th, 30t (Cotuoq) V+130 th.MVAIAAM/MXNI MIV - Vots Msh $12.5sh - $1.5sh 5tt V+50se# $3.5sh 10tt V+90se# $3.5sh 20tt 3.15%# $4.0sh 30tt 3.30%#VAXIIA$1.5sh 1.375% 99.905 1.394% V+50. OO+10.$3.5sh 2.250% 98.937 2.370% V+90. OO+15.$3.5sh 3.125% 99.631 3.150% V+112.6. OO+20.$4.0sh 3.300% 100.00 3.300% V+119.4. OO+20.Gtt Vhttoshu, tph totshlmaq stshqt GUN etohaht hh heottht, tthh A3 st Ooohtlmaq, AA- st M&V (Mthh-sohh athhst etohssh (MAIV) oh AA) hh AA- st Cstap (ss tstp Mtssh otsoot) pq uhhthh Ists hh Y.V. Ootsh q Nsoss Ioothshtotq, toshtpht tstp GohA Mhatstshq, Ahtqaph Ght, Noshuh Mapq, MMGI, OQCN hh GUG Iests q Aatshh Yosht Gootthhhtq hh Ithhst Msqqh q Vqqshh Yosht Gootthhht, to otshsh qhtshq oh hshh shaouh shhhqtot assq aouuhhashs oh Oohht, 28 Yhh 2021. A shhaputt Q.M. hosst hhhoushthh Ash 144A/Ahsstsoh M qhhsot hqhathh usts-tthaph sohh ohhhtshs aohqsqtshs oh 5-, 10- hh 20- tht aohhhhtsohs sohhq, sohsqshh 30-tht hs-ssqthh Cotuoq sohh (toshtpht tph "Gohhq") tsss hossot, qshat to uttht aohhstsohq. Vph Gohhq th hehathh to sh tthh A3 st Ooohtlmaq, AA- st M&V hh AA- st Cstap.OsCXA XX / QX OsCXA etohhqqsohsq / IIVq ohst lm Ohhattht ttsht uttht (OsCXA XX / QX OsCXA etohat sohhthhah) sq hssssssh aohthtettshq hh etohhqqsohs asshhtq ohst (ss hsqttsstsoh aphhhsq).Uo IIA ot QX VAXXVq XXA lm Uo tht shhotutsoh hoauhht (XXA) pq shhh ethethh q hot hssssh to thtss sh IIA ot QX.CIA / XIOA qtssssqtsoh eesshq. |
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