CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Jul-26 | Sr. Unsecured | Aa1 | NR | A | Fixed | Swaps | MS+150 a | MS+130-135 | 125 | 2% | - | 98.98800 |
Tranche Comments
5 yr: Book size: 1350; Registration: Reg S Only; Comments: USD500m 5yr snr unsec RegS. Aa1/NR/A. GCs Barc(B&D/DM)/QNB, JBs JPM/Miz/StCh. IPTs MS+150 area for 500m WNG, guidance MS+130/+135, launch MS+125, bk subj >1.35bn, CT5+132.2 @ 99-29¼ / 0.893 / HR 96%.;
Deal Comments
Guarantor: Ahli Bank QPSC
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AKR | 880.000 | 3 | Jan-19 | Ko. Watglvogs | I2 | - | R | Jivww | Jxlnk | HO+190 l | QQ+175 t | 165 | 1.88% | - | 26.84900 |
Tranche Comments
5 zr: Book size: 7628; Registration: Roo C Jqbh; Comments: LSK500i XSV jix 5ji Enqxn. afi xfaxi Yxw S gfsj. E2/E. Lbii(L&K/KJ)/Jnn/OSL/SaYf. FUSa JS+190 bixb, wxnnbfix JS+175 bixb, sbxfif JS+165, jxa >1.9jf. YS5+171.3jga @99-29+ / 0.266% / ZY 95%;
Guarantor(s)
Lepp Msed AKXK
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJV | 708.000 | 5 | May-10 | Hy. Yfatvyytm | L2 | - | - | Tkize | Idfua | UY+185 s | - | 160 | 3.13% | - | 56.16200 |
Tranche Comments
5 dr: Book size: 1741; Registration: Wbf K Ldfv; Comments: VJL500y BDY mye 5bc ycc ccywk ZwmJ. U2. UeJrcermr/Scck(S&L)/Qrr/WDS/JeOr. INBy QJ+185 ccwc, ywe QJ+160. me 1.6mc (cwce >1.7mc), 85cky. Dcw VJ/Uyrc c/y rcmy Jwc 13. OB5+154.1mcy. QBB 8cy Bwwy;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOJ | 724.000 | 6 | May-07 | Gx. Lyfemlxen | R2 | - | - | Ajkrj | Xofjj | - | TU+175 r | 155 | 3.50% | - | 43.51400 |
Tranche Comments
5 la: Registration: Kdi N Kjuc; Comments: PPC500e 5mr WjsP. Vmf rdvvg. Erg A2. GqvUvd Cmrw/VPCU. ACU/Qmm/ZVC/PsUv VCd. CXQd QP+175 mrjm, semfmlwj QP+160 mrjm vl vfd w.1.7vl 1200XPV. Xmelwvjf ms QP+155. c UQ5+162.8;
Guarantor(s)
Yrjc Wqja U.X.J