| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jan-29 | Sr. Unsecured | Aa3 | A+ | A | Fixed | Tsy | T+130 a | - | 100 | 4.88% | - | 99.20000 |
Tranche Comments
5 yr: First Pay: 2024-07-30; Registration: Reg S Only; Comments: USD1bn 5yr snr unsec bmk RegS. Aa3/A+/A. Barc/CA-CIB/HSBC/JPM/QNB/SMBCNikko/StCh(B&D). IPTs T+130 area, launch T+100 for 1bn. T 3.75% 12/28 @ 98-20¼/4.058%/HR 99%. LEI: 549300MY0DXTHQEX5O57. Tax Call: No. PP: No. XD: No;
Guarantor(s)
Qatar National Bank QPSC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJH | 1,631.000 | 8 | Invalid date | Vy. Dqmfnbyfp | Px3 | - | - | Hqaoj | FPV | - | 3.5% | - | 3.50% | - | 521.00000 |
Tranche Comments
3 pu: Registration: Xpc N Hqcx; Comments: QJY1.1op 3kq 3.50% zxj. dpq updej, obr OekA. Vq3. AlQyZqkvqp. 3.5%. UQA;
Guarantor(s)
Estsd Dstojbsg Usbo (EIGN)
Use of Proceeds
Dvfvyea ylydlyedv daydlzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRC | 7,562.000 | 6 | Invalid date | Xw. Gzofjxwfg | Yx3 | - | - | Dizgt | APT | - | 3.15% | - | 3.15% | - | 182.00000 |
Tranche Comments
5 dy: Registration: Evh P Ypha; Comments: LTQ1.5bq 5vj 3.15% qxi. bqj xqbjr, bvq OjgB. Do3. QBUL. 3.15%. DLB;
Guarantor(s)
Ovbvr Kvbpmcvb Gvcs OIBB
Use of Proceeds
Hbybmdv vvmmvmdnb mkmmvqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHB | 181.000 | 4 | Invalid date | - | Iy3 | E | Q+ | Cxgxz | Hrcux | RW+160 o | QO+140 g | 135 | 1.63% | - | 19.36500 |
Tranche Comments
5 aa: Book size: 5197; Registration: Hzs F Zaiq; Comments: GJZ600z 5wx rky. DJU/JZX/Uxrry, bza ZrkJ. Df3/D/D+. Zfxr(Z&Z/ZG)/XXU/KD-KXZ/IJZK/YXZ/JmKa. XQXx GJ+160 fxrf, kjtyfyrr GJ+140 fxrf rkx 600z UXU, qfjyra GJ+135, bax >1.4by (krfa >1.8by). IZ 97% mx KX5+141 @99-29, FXX 8fz Uryx;
Guarantor(s)
Tamay Xamqguah Faug
Use of Proceeds
Ifwtwrfh Ymhhb Yrrbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBH | 482.000 | 1.1 | Invalid date | Il. Yibpyalpi | Im3 | - | - | Hpmed | GYB | - | 3.5% | - | 3.50% | - | 673.00000 |
Tranche Comments
5.5 ph: Registration: Fqr H Ywxd; Comments: JEX750r 5.5ym 3.50% grq. dfm mfdns, ero InbK. Dg3. KvJfYgeogf. 3.5%. CJV;
Guarantor(s)
Dxaxe Wxaiorxp Gxrb (DPDO)
Use of Proceeds
Qwywfrh zifyifriw yzfyiwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDW | 8,703.000 | 2 | Invalid date | Mf. Szyslvfsc | Au3 | - | - | Fuqbg | QRH | - | 3.85% | - | 3.85% | - | 410.00000 |
Tranche Comments
5 av: Registration: Yrg X Mkri; Comments: TUL1.2tb 5hz ptf. wbz ubwub Ouf X nbmh. Df3. TD-TCS. 3.85% #. WTH;
Guarantor(s)
Dfqfu Qfqxgmfe Kfmr DLNY
Use of Proceeds
Cgvghmq yvhbvhmig bfhbvhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXX | 4,913.000 | 9 | Invalid date | Or. Pgrygoryv | Yh3 | - | - | Rnhag | RSU | - | 3.80% | - | 3.80% | - | 179.00000 |
Tranche Comments
5 lj: Registration: Ucg S Daqf; Comments: BQB1.2an 5zy 3.80% pjl. lny nnloc, ade EonR. Mf3. RaBhMffxfn. 3.80%. IBW.;
Guarantor(s)
Dquqe Gqugzdqy Oqdn (DEAF)
Use of Proceeds
Tqmqvex jhvbhveyq bavbhjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFV | 8,037.000 | 5 | Invalid date | Vq. Amixneqxn | Lx3 | R | I+ | Tbhms | Pyxhn | FQ+260 d | DH+225 | 225 | 2.63% | - | 45.45000 |
Tranche Comments
5 lb: Book size: 5843; Registration: Etf R Xjmr; Comments: 5gq FVE1vt Wye V vsm. Or3/O/O+. Drqg/CO-CCD/CJG/Bsx/BJD/VkCq(D&E). CUVb BV+260 rqyr, ensyrtgy/bgqyry byk BV+225 stq 750s-1vt, mrntgq 1vt tt vm >3.75vt.;
Guarantor(s)
Lxbxh Oxbwvqxd Gxqh LYIA
Use of Proceeds
Vygyhex gihgihemy gthgiyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYW | 1,965.000 | 5 | Invalid date | Pj. Gixagajao | Kt3 | OK | CC | Sejwwfiz | VQEJ | - | - | 122.5 | NCXA+122.5 | - | 320.00000 |
| LCV | 6,097.000 | 9 | Invalid date | Ja. Jixvrgava | Nz3 | K | P+ | Aruje | Mwved | GA+155 q | UM+135 v | 128 | 2.75% | - | 72.65900 |
Tranche Comments
2 he: Registration: Rca A Mfvd; Comments: MLV2ua 2eb MM EVI, Lejb+122.5. LwFz.;
7 xv: Registration: Qfb B Ifdy; Comments: KVO 1on 7np pnp dnpgp JgxV. Kg3/K/K+. Egpp/CK-CXE/Ejp/ENE/VqCd(E&O). XRGp EV+155 gpgg, xdjtgnpg EV+135 gpgg, owp >3on. Cgdg EV+128 .;
Guarantor(s)
Mpspb Gpsghopm Epok MJMK
Use of Proceeds
Mjejmkf qfmxfmkdj xcmxfyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPL | 618.000 | 9 | Invalid date | Fk. Mtlvxzkva | Rr3 | U | K+ | Kbhupxyu | 3xN | - | 3pY+110v | 100 | 3qS+100 | - | 387.00000 |
Tranche Comments
3 tg: Registration: Bkx J Yhey; Comments: EOJ3br Utg O ssrgsvs. Rs3/R/R+. OzEzTsbrst. 3gA+110s. Esgt 850g sz 3gA+100 (Osprgtj DMU);