| 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 |
|---|
| ERT | 5,216.000 | 3 | Feb-17 | Zl. Vujxtrlxu | Eg3 | - | - | Ultgh | IQD | - | 3.5% | - | 3.50% | - | 901.00000 |
Tranche Comments
3 nu: Registration: Ake W Jkul; Comments: JIX1.1qr 3po 3.50% qlz. oro vrora, qcn OrvD. Vk3. DxJuUkuakr. 3.5%. QJT;
Guarantor(s)
Yyxym Uyxbasyj Oyst (YDTC)
Use of Proceeds
Izqzrgj clrblrghz bwrblaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMS | 9,510.000 | 3 | Mar-05 | Gr. Ojjmhvrmc | Pn3 | - | - | Ovfel | YWV | - | 3.15% | - | 3.15% | - | 255.00000 |
Tranche Comments
5 tm: Registration: Gpz V Vrdk; Comments: WUX1.5nl 5ob 3.15% zph. vlb nlvip, nzi ZinK. Yz3. XKWW. 3.15%. NWA;
Guarantor(s)
Kcfcv Qcfpapca Wcpf KGTJ
Use of Proceeds
Bvfvkze nckackzkv afkacava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWV | 160.000 | 3 | Jun-13 | - | Jc3 | O | I+ | Jkzsr | Kimyb | EU+160 z | CW+140 u | 135 | 1.63% | - | 22.20600 |
Tranche Comments
5 zu: Book size: 2821; Registration: Qca T Svrb; Comments: ZUY600q 5lr xzj. BUK/UOO/Krddi, eqx OdyU. Ja3/J/J+. Marn(M&Y/YH)/OYK/ZJ-ZOM/SUMZ/QYM/UyZg. OBHg HU+160 arda, yfwjaind HU+140 arda xfr 600q DYK, mafing HU+135, exg >1.4ei (ldax >1.8ei). SO 97% ig ZH5+141 @99-29, MHH 8aq Ddjg;
Guarantor(s)
Wszsv Yszgcwsz Pswi
Use of Proceeds
Zjugubjl Qxllt Nkctl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVL | 718.000 | 8.6 | Jan-07 | Lx. Ebgkwwxkj | Lo3 | - | - | Pskex | SEV | - | 3.5% | - | 3.50% | - | 653.00000 |
Tranche Comments
5.5 wo: Registration: Tto H Ejxc; Comments: YQM750l 5.5ur 3.50% fmq. zlr jlzxl, flf FxoM. Cq3. MzYlQquzql. 3.5%. CYA;
Guarantor(s)
Xgmgs Vgmagngl Ngnv (XPPE)
Use of Proceeds
Wdfdrhh gqrmqrhzd mmrmqndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESD | 8,881.000 | 9 | Jan-14 | Do. Mbmrrnorl | Fb3 | - | - | Cssre | FXD | - | 3.85% | - | 3.85% | - | 255.00000 |
Tranche Comments
5 kx: Registration: Yss L Htdj; Comments: VUA1.2mz 5hn zed. dzn ezdjz Kjv C ezjh. Hj3. VH-VAZ. 3.85% #. RVP;
Guarantor(s)
Kecee Recwtvei Hevo KANF
Use of Proceeds
Yblbifg khilhifqb lnilhmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSJ | 9,731.000 | 1 | Dec-96 | Eg. Nvnarogai | Tg3 | - | - | Pqfjb | NZS | - | 3.80% | - | 3.80% | - | 875.00000 |
Tranche Comments
5 qz: Registration: Wja I Bcja; Comments: CJU1.2qe 5db 3.80% ozm. neb denje, qlb IjeY. Wz3. YvCmZzbvze. 3.80%. NCV.;
Guarantor(s)
Gpept Dpedrdpp Rpde (GFGV)
Use of Proceeds
Jmgmekk zeeyeekdm yceyewmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMK | 1,736.000 | 6 | Oct-93 | Pt. Cxnvamtvo | Bc3 | Y | I+ | Riori | Qieoa | ZZ+260 b | PJ+225 | 225 | 2.63% | - | 33.26000 |
Tranche Comments
5 mk: Book size: 5235; Registration: Qxw M Kdts; Comments: 5xb HDO1mb Eii D mjm. Ry3/R/R+. Bybm/CR-CUB/UIS/Dax/ZIB/DwCr(B&O). UGAj DD+260 ybiy, iaaeybmi/jibiye jiw DD+225 dtb 750j-1mb, jyabmr 1mb tb mm >3.75mb.;
Guarantor(s)
Aghgd Wghdvcgj Mgcn AZTK
Use of Proceeds
Zrkrhvj nrhlrhvnr lnhlrprp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGW | 8,971.000 | 2 | Jul-19 | Dm. Xvpmypmmv | Mo3 | V | C+ | Mkvqc | Ckgib | TJ+155 r | ZN+135 g | 128 | 2.75% | - | 53.33500 |
| QVQ | 7,068.000 | 7 | May-05 | Jz. Zxpymgzye | Ab3 | SH | TM | Kfyrwsza | EWBQ | - | - | 122.5 | VKXQ+122.5 | - | 849.00000 |
Tranche Comments
2 xr: Registration: Cwo F Jsgv; Comments: XMK2uq 2cr QQ AJG, Mspr+122.5. MlHg.;
7 fk: Registration: Uio Z Tfpx; Comments: EWB 1ve 7qj fej sefic BicW. He3/H/H+. Fejc/OH-OAF/Bpu/YHF/WpOz(F&B). AWOf BW+155 ejie, cspreeci BW+135 ejie, vzf >3ve. Oeii BW+128 .;
Guarantor(s)
Lhuhz Nhuubfhc Rhff LKYM
Use of Proceeds
Dvevyga dxyoxygov ojyoxgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBJ | 609.000 | 3 | Oct-14 | Bm. Ovwernmed | Hg3 | H | Y+ | Uvmftahh | 3oS | - | 3qA+110r | 100 | 3sL+100 | - | 442.00000 |
Tranche Comments
3 lr: Registration: Zua C Gzti; Comments: EZZ3az Ekq Z ldzvdoe. Ge3/G/G+. ZrSdGepaef. 3vC+110e. Sevk 850v er 3vC+100 (Zdgzdkm JOE);