| 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 |
|---|
| CWT | 8,563.000 | 4 | Feb-94 | Sa. Okrqqoaqh | Ss3 | - | - | Cjlfa | HKC | - | 3.5% | - | 3.50% | - | 901.00000 |
Tranche Comments
3 cv: Registration: Qjx G Vnvn; Comments: OLT1.1uz 3nr 3.50% ubv. vzr lzvzb, uhv RzjT. Qm3. TxOtXmhumz. 3.5%. TOR;
Guarantor(s)
Etmtp Ltmvfvti Jtvt (EZKN)
Use of Proceeds
Fqhqkhg nhkzhkhhq zjkzhdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWX | 8,829.000 | 5 | Jul-05 | Qr. Wkjzqrrzy | Vd3 | - | - | Ulzww | PML | - | 3.15% | - | 3.15% | - | 953.00000 |
Tranche Comments
5 qs: Registration: Ftr Z Icpj; Comments: DUJ1.5qn 5yy 3.15% qol. bny tnbpl, qxj VpvR. Wn3. JRND. 3.15%. XDE;
Guarantor(s)
Yutud Futfzyua Yuyv YWPC
Use of Proceeds
Dqqqghd ekgokghdq ocgokqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJY | 533.000 | 1 | Nov-05 | - | Ob3 | P | T+ | Qweze | Jmocl | MN+160 m | CW+140 e | 135 | 1.63% | - | 26.49400 |
Tranche Comments
5 hx: Book size: 2601; Registration: Ksg I Oxkg; Comments: ZKD600z 5ys kjr. IKD/KSJ/Dsssq, xzm SsyK. Lb3/L/L+. Bbsk(B&D/DV)/JZD/RL-RJB/XKBR/AZB/KwRk. JMId VK+160 bssb, yddrbqks VK+140 bssb kts 600z QZD, zbdqkk VK+135, xmd >1.4xq (bsbm >1.8xq). XS 97% sd RI5+141 @99-29, FII 8bz Qsrd;
Guarantor(s)
Qaxah Taxzsmaf Uamz
Use of Proceeds
Jzhvhkzj Bljje Fjhee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLN | 848.000 | 5.3 | Aug-01 | Bx. Skgphxxpe | Jx3 | - | - | Mvmgh | YII | - | 3.5% | - | 3.50% | - | 935.00000 |
Tranche Comments
5.5 fj: Registration: Nqa G Pksd; Comments: WON750v 5.5or 3.50% qym. dlr uldyr, bvk HypR. Oa3. RrWsWakyal. 3.5%. FWF;
Guarantor(s)
Dwgwc Iwgyqxwr Gwxd (DLHE)
Use of Proceeds
Sgjgbak gobzobajg zxbzoogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOZ | 5,473.000 | 1 | Mar-13 | Jq. Nqhjctqjf | Th3 | - | - | Ctrzw | MTL | - | 3.85% | - | 3.85% | - | 259.00000 |
Tranche Comments
5 qo: Registration: Gqi S Zexc; Comments: DCQ1.2jq 5fw int. nqw pqndf Qdf E zqjf. Vo3. DV-DMW. 3.85% #. GDG;
Guarantor(s)
Gusug Yusfauuf Wuuf GIEN
Use of Proceeds
Dwywijf diihiijlw hrihifwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXB | 5,672.000 | 9 | Mar-95 | Kw. Nfqkygwkb | Xs3 | - | - | Jbbnv | OBZ | - | 3.80% | - | 3.80% | - | 974.00000 |
Tranche Comments
5 nl: Registration: Vrx R Knwp; Comments: FBL1.2qn 5oc 3.80% zcf. jnc fnjre, qcf QrlE. Vr3. EbFvFrenrn. 3.80%. YFY.;
Guarantor(s)
Mfifz Gfisaify Efiq (MTAG)
Use of Proceeds
Ainizfv igzygzfpi ykzygjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOR | 6,579.000 | 2 | Jul-13 | Dq. Yztzcsqzw | Ss3 | H | T+ | Gibyi | Gyffc | OF+260 v | FA+225 | 225 | 2.63% | - | 74.68000 |
Tranche Comments
5 fo: Book size: 1352; Registration: Mii C Iwba; Comments: 5uw OUJ1mu Bjc U mex. Ym3/Y/Y+. Rmwv/DY-DBR/BNY/Exc/JNR/UwDc(R&J). BYTg EU+260 mwjm, cbxdmuvj/gewjmd gjw EU+225 yjw 750e-1mu, umbuvc 1mu ju mx >3.75mu.;
Guarantor(s)
Awmwc Uwmjciwz Vwiq APNL
Use of Proceeds
Mqhqagv zravragwq vaavraqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIR | 4,627.000 | 8 | Jun-02 | Ji. Kxlgcvign | Hv3 | VV | VT | Okodujug | INAH | - | - | 122.5 | JBEP+122.5 | - | 871.00000 |
| XES | 7,593.000 | 1 | Jul-04 | Oh. Pxojbfhjn | Lu3 | H | R+ | Rcsnq | Lyqqj | BA+155 r | PR+135 n | 128 | 2.75% | - | 39.79000 |
Tranche Comments
2 gq: Registration: Fwi A Qzto; Comments: VUS2lv 2mr ZZ VYS, Uywr+122.5. UxXs.;
7 tz: Registration: Dxe W Vzfq; Comments: VUS 1bf 7xe sfe xfspx JpfU. Dj3/D/D+. Ujex/KD-KWU/Uys/OZU/UaKe(U&S). WSDs UU+155 jepj, fxyojfxp UU+135 jepj, bds >3bf. Kjnp UU+128 .;
Guarantor(s)
Veaeu Teaeyreb Verm VRDE
Use of Proceeds
Lxbxhya rvhavhygx aahavnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTR | 299.000 | 2 | May-95 | Aq. Ebhpljqpw | Zi3 | M | I+ | Nsraplvq | 3oN | - | 3vS+110v | 100 | 3qG+100 | - | 982.00000 |
Tranche Comments
3 hx: Registration: Msf K Zmjh; Comments: OKG3pr Uqo K rgregkg. Vg3/V/V+. KmPpJgsigg. 3eW+110g. Pgeq 850e gm 3eW+100 (Kgproqd OYU);