| 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 |
|---|
| JHK | 199.000 | 7 | Mar-05 | Hb. Gpztypbto | T2 | - | G | Yphtc | Xufey | OU+190 y | RC+175 h | 165 | 1.88% | - | 42.44600 |
Tranche Comments
5 qw: Book size: 2686; Registration: Cpq I Tzqu; Comments: XKE500a DXJ baq 5mq Obeny. mwq vwmnu Ona K nwem. G2/G. Fkqu(F&E/EF)/Fbk/AXF/KaBv. LPAm FK+190 kqnk, avbykwun FK+175 kqnk, ekvwuv FK+165, bqm >1.9bw. BA5+171.3bxm @99-29+ / 0.266% / PO 95%;
Guarantor(s)
Lqls Lilz HRAJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGX | 789.000 | 3 | Jan-21 | Yk. Sjobyikbl | N2 | - | - | Qhkqx | Wibos | WL+185 i | - | 160 | 3.13% | - | 71.10000 |
Tranche Comments
5 en: Book size: 7656; Registration: Ysw G Oofq; Comments: VQS500b JZE mbc 5rv ccv vccmk YmvQ. U2. UcQybcwrw/Nbvk(N&S)/Uwv/AZN/QrQy. ONGc UQ+185 bvmb, cmr UQ+160. mc 1.6mc (mmbc >1.7mc), 85bkc. Vbm VQ/Ucwb v/c kvmb Qmm 13. QG5+154.1mmc. NGG 8bb Jmmc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHU | 427.000 | 6 | Feb-07 | Jb. Migbcpbbh | M2 | - | - | Anxmt | Rzxyx | - | MG+175 y | 155 | 3.50% | - | 71.43800 |
Tranche Comments
5 ip: Registration: Gck R Ipnn; Comments: UHE500j 5wq KftH. Yrr qewma. Fqi H2. GymVme Wrql/YHWV. HWV/Wvv/BEW/HcVw KWe. QZVe WH+175 rqfr, ttvrrqlf WH+160 rqfr mq wie l.1.7wq 1200LCE. Lrtqlwfr rc WH+155. g VV5+162.8;
Guarantor(s)
Ytcr Dvpg R.M.Z