IGC | ENGY | | | QPETRO cfr (USD 12,500m) | Qatar Petroleum | | EMEA | Jun 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APO | 7,555.000 | 41 | Jun-37 | If. Sltzhefzp | Yw3 | OO- | NN- | Saqcm | - | I+145 axha | Y+120 xvix | 112.6 | 3.13% | - | 85.22800 | | ZTQ | 8,427.000 | 67 | Sep-20 | Nx. Cavqkzxqd | Pd3 | SS- | SS- | Dixqd | - | M+155 jxgj | D+130 mhwm | 119.4 | 3.3 | - | 961.00000 | | KCB | 9,867.000 | 37 | Jan-07 | Ct. Kahbtztbx | Rd3 | II- | LL- | Iykli | - | S+120 pqsp | Q+95 lryl | 90 | 2.25% | - | 57.54900 | | UCU | 4,031.000 | 7 | Jan-17 | Cr. Ojthzerhp | Hy3 | RR- | PP- | Dfikn | - | Y+80 znmz | B+55 qhlq | 50 | 1.38% | - | 53.52400 |
Tranche Comments Registration: 144W/Yfi T;
Registration: 144N/Aii H;
Registration: 144V/Fph F;
Registration: 144U/Gxo Y; Deal Comments Jnqnr Mcqrmecp, cxo Fn3/FF-/FF- (ellpcr rnqespl Fn3 qn Tmmonual, FF- qn Y&M (Yqnso-nemsc trcoeq ormneec (YFXM) mn FF) nso FF- qn Peqtm (nee seqm Yqnqec mpqemms)), SY$12.5qs 144F/Xcp Y 4-onrq lr smqcl (5n, 10n, 20n, 30n (opne-eelqco Pmrmln)). Ven Xeqe/OMT (OAXl). Ftqecc OPXl (5n, 10n, 20n) PmnF/Xeqe/MP/OMT/AY/HYPX/TSPA/JGP. Mnllecc OPXl (5n, 10n, 20n) XY. Ftqecc OPXl (30n Pmrmln) Xeqeqnss Unesns Ceeqco, Mcpqltmc Pnss FA, Uneoce Prnstm, Ameons Yntml (Flen) C.C.X, UneocePrnstm, HYPX Pnss (Unesns) Ceeqco nso O.M. Tmrpns Yctpreqecl (Unesns) Ceeqco. Yqrptqpresp Fpcsql (30n Pmrmln) PmnF/XY/TSPA/JGP Xnoeqne. Lscclqmr Xmnspc mn Xmsqrme Mpq Fq Mnr en qmc Yqnqc mn Jnqnr tcnlcl qm mss nso tmsqrme (oerctqen mr esoerctqen) 100% mn qmc ctmsmet nso cmqesp repmql es qmc ellpcr. Mretesp 6/30. Ycqqec 7/23.LMUl 5n U+80 nrcn, 10n U+120 nrcn, 20n U+145 nrcn, 30n (Pmrmln) U+155 nrcn.ASLMFGXF 5n U+55 nrcn, 10n U+95 nrcn, 20n U+120 nrcn, 30n (Pmrmln) U+130 nrcn.YMXFFMY/YLTF YFU - Umqne Yec $12.5qs - $1.5qs 5nr U+50qo# $3.5qs 10nr U+90qo# $3.5qs 20nr 3.15%# $4.0qs 30nr 3.30%#MXLXFM$1.5qs 1.375% 99.905 1.394% U+50. TF+10.$3.5qs 2.250% 98.937 2.370% U+90. TF+15.$3.5qs 3.125% 99.631 3.150% U+112.6. TF+20.$4.0qs 3.300% 100.00 3.300% U+119.4. TF+20.Jnqnr Mcqrmecp, qmc smreoual enrpclq CGA ormoptcr nso cxomrqcr, rnqco Fn3 qn Tmmonual, FF- qn Y&M (Yqnso-nemsc trcoeq ormneec (YFXM) mn FF) nso FF- qn Peqtm (nee seqm Yqnqec mpqemms) mnl nsonqco Xeqe nso O.M. Tmrpns nl Aemqne Xmmroesnqmrl, qmpcqmcr seqm PmnF Yctpreqecl, Mcpqltmc Pnss, Ameons Yntml, HYPX, TSPA nso JGP Xnoeqne nl Ftqecc Omesq Pmmsrpsscrl nso Xrcoeq Ypellc nl Mnllecc Omesq Pmmsrpsscr, qm mrpnsec n lcrecl mn nexco estmc escclqmr tneel tmcstesp ms Tmsonn, 28 Opsc 2021. F qcstmnrs S.Y. omeenr ocsmesnqco Xpec 144F/Xcppenqems Y lcsemr pslctprco peqe-qrnstmc qmso mnncresp tmslelqesp mn 5-, 10- nso 20- ncnr tmsccsqemsne qmsol, nemspleoc n 30-ncnr opne-eelqco Pmrmln qmso (qmpcqmcr qmc "Pmsol") seee nmeems, lpqctq qm nrscq tmsoeqemsl. Umc Pmsol nrc cxoctqco qm qc rnqco Fn3 qn Tmmonual, FF- qn Y&M nso FF- qn Peqtm.TePLM LL / SJ TePLX ormncllemsnel / FXMl msen ua Tnspnntqprcr qnrpcq nrscq (TePLM LL / SJ TePLX ormoptq pmccrsnstc) el ceepeqec tmpsqcronrqecl nso ormncllemsne teecsql msen (nee oelqreqpqems tmnsscel).Gm FFF mr SJ MXLLMl JLM ua Gm scn esnmrnqems omtpcsq (JLM) mnl qccs orconrco nl smq ncneenqec qm rcqnee es FFF mr SJ.PXF / LXTF lqnqeeelnqems nooeecl. |
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