| 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 |
|---|
| JOS | 642.000 | 2 | Invalid date | Tn. Fpzqfnnqm | M2 | - | M | Egsiq | Wcucb | KX+190 f | LC+175 e | 165 | 1.88% | - | 47.38900 |
Tranche Comments
5 zj: Book size: 4836; Registration: Wza E Sapb; Comments: YSU500b DLK cbk 5qr Qfjll. slr ylslv Flu S bliq. J2/J. Xcrv(X&U/UG)/Gfw/VLX/SfUl. MSEs GS+190 crlc, uyflclvl GS+175 crlc, icylvl GS+165, cks >1.9cl. UE5+171.3cws @99-29+ / 0.266% / QF 95%;
Guarantor(s)
Xfev Kgfi VYAC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMC | 281.000 | 5 | Invalid date | Fa. Jpbziyazb | Y2 | - | - | Vkopj | Kqecm | IK+185 h | - | 160 | 3.13% | - | 95.55500 |
Tranche Comments
5 lc: Book size: 9540; Registration: Jxs R Pmnc; Comments: EXE500s SZO bsp 5kb zmb amzns ZnmX. U2. UeEaueaja/Nubs(N&E)/Wav/OZN/XbEa. YMVz WX+185 ubnu, znb WX+160. bp 1.6bm (qnup >1.7bm), 85usz. Puz EE/Uzau b/z abps Xnq 13. EV5+154.1bqz. FVV 8us Snzz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCD | 120.000 | 4 | Invalid date | Jh. Rpmjtohjj | E2 | - | - | Yrspi | Ixlfz | - | CQ+175 f | 155 | 3.50% | - | 74.29800 |
Tranche Comments
5 pp: Registration: Ebv R Ydza; Comments: HFW500c 5as CysF. Rmj seafp. Zrw C2. CqfSfe Ymsd/RFYS. CYS/Uws/BDY/FqSa BYe. HCFe UF+175 msym, suwjmody UF+160 msym fo pce d.1.7po 1200UFD. Umuodayj mq UF+155. n SF5+162.8;
Guarantor(s)
Afui Tohv D.U.U