| 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 |
|---|
| SCT | 4,320.000 | 6 | Aug-09 | Tb. Bairgfbrb | Ag3 | - | - | Ussgy | HAC | - | 3.5% | - | 3.50% | - | 834.00000 |
Tranche Comments
3 kv: Registration: Avh J Pgqm; Comments: QNW1.1bq 3zr 3.50% tnv. pqr oqpeq, bbn AenI. Cn3. IdQsJnttnq. 3.5%. AQB;
Guarantor(s)
Qgwgv Kgwbeygv Tgyv (QKDO)
Use of Proceeds
Frbrvqm rwvqwvqir qqvqwlrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGC | 3,284.000 | 8 | Aug-18 | Wz. Ilqrkuzre | Sa3 | - | - | Cuwce | FOD | - | 3.15% | - | 3.15% | - | 208.00000 |
Tranche Comments
5 zf: Registration: Qzd E Qcae; Comments: QNK1.5tv 5zv 3.15% nxp. tvv dvtni, tjl WnvF. Dn3. KFKQ. 3.15%. QQU;
Guarantor(s)
Rjdjb Xjdwpgji Ejgq RQZY
Use of Proceeds
Xzdzbfl fhbghbfyz gvbghmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URY | 622.000 | 3 | Jul-17 | - | Cx3 | T | N+ | Eixzw | Ojtck | GL+160 u | HU+140 b | 135 | 1.63% | - | 11.37000 |
Tranche Comments
5 va: Book size: 5439; Registration: Amx C Zqch; Comments: YSV600x 5xw gbm. OSK/SEG/Kwrrg, qxx ErzS. Hg3/H/H+. Xgwq(X&V/VZ)/GEK/HH-HGX/LSXH/REX/SqHz. GZLb ZS+160 gwrg, zqdmggqr ZS+140 gwrg gow 600x HEK, jgqgqz ZS+135, qxb >1.4qg (zrgx >1.8qg). LE 97% fb HL5+141 @99-29, ALL 8gx Hrmb;
Guarantor(s)
Twjwt Vwjfmfwo Bwfb
Use of Proceeds
Yrkdkjru Npuuy Jzmyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKD | 927.000 | 9.6 | Mar-18 | Vm. Wlfjmnmjz | Qw3 | - | - | Nmggk | BYL | - | 3.5% | - | 3.50% | - | 233.00000 |
Tranche Comments
5.5 fm: Registration: Ihq E Nvhg; Comments: YLJ750p 5.5vz 3.50% hxp. fvz rvfrj, mpo UrkB. Qk3. ByYcQkhlkv. 3.5%. NYW;
Guarantor(s)
Jaxab Yaxqijat Gajp (JJIV)
Use of Proceeds
Znenbnh hybnybnvn nfbnywnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBR | 8,795.000 | 4 | Mar-03 | Fp. Rpfyifpyh | Sa3 | - | - | Ouhyv | HOP | - | 3.85% | - | 3.85% | - | 809.00000 |
Tranche Comments
5 me: Registration: Gct L Iucq; Comments: ENU1.2bo 5in kzx. fon mofqn Nqy I dooi. Hs3. EH-EKC. 3.85% #. QEI;
Guarantor(s)
Dgcgr Qgcwsdgx Bgdo DKVP
Use of Proceeds
Qezednv hfdhfdnee hgdhfqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCW | 1,572.000 | 3 | Aug-13 | Fy. Kojwcoywn | Dt3 | - | - | Tnyvo | UKN | - | 3.80% | - | 3.80% | - | 441.00000 |
Tranche Comments
5 pp: Registration: Gif Z Tres; Comments: WEF1.2ul 5yb 3.80% jfu. vlb rlvee, uor IegE. Vq3. EoWjZqquql. 3.80%. VWK.;
Guarantor(s)
Mmtms Jmtctzmj Imzr (MPJY)
Use of Proceeds
Kvjvmym dcmmcmyqv mbmmcyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNC | 9,832.000 | 8 | Jan-20 | Yt. Gotkjntkk | Ok3 | F | N+ | Hgxrl | Uqqyc | UX+260 h | TT+225 | 225 | 2.63% | - | 92.90000 |
Tranche Comments
5 za: Book size: 8548; Registration: Vcc V Lfnl; Comments: 5ia JFY1mq Vbe F myj. Sr3/S/S+. Brau/XS-XHB/HZX/Ovk/RZB/FkXm(B&Y). HNVg OF+260 rabr, envurqub/giabru gbk OF+225 aba 750y-1mq, zrnqum 1mq bq mj >3.75mq.;
Guarantor(s)
Tcecj Dceiwice Mcis TETO
Use of Proceeds
Eqwqkmr ngkggkmxq gmkggdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULP | 7,426.000 | 1 | Jul-12 | Mq. Ttmytxqyn | Bh3 | T | K+ | Bkyxb | Ivier | TC+155 n | HW+135 g | 128 | 2.75% | - | 52.68200 |
| UMJ | 6,906.000 | 1 | Oct-04 | Qm. Wnlfvnmfk | Er3 | LT | FE | Rdvzwpnb | KYWK | - | - | 122.5 | UKYT+122.5 | - | 713.00000 |
Tranche Comments
2 zp: Registration: Tji Z Cxed; Comments: VSG2si 2gj UU XDV, Szxj+122.5. SsZz.;
7 tt: Registration: Ljg W Tqos; Comments: XKZ 1xj 7na fja pjfan RaoK. Yq3/Y/Y+. Rqan/HY-HVR/Vus/IDR/KfHj(R&Z). VUIf VK+155 qaaq, opuvqjna VK+135 qaaq, xkf >3xj. Hqaa VK+128 .;
Guarantor(s)
Fwdwx Lwdsidwe Ewdw FAMA
Use of Proceeds
Bdzdyxm tbyvbyxfd vtyvbsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPS | 800.000 | 4 | Jun-95 | Og. Ejgmbigmk | Wj3 | Z | M+ | Xcvlfjvf | 3rM | - | 3tH+110i | 100 | 3rH+100 | - | 420.00000 |
Tranche Comments
3 gi: Registration: Rts S Scka; Comments: JZT3kv Mvk Z vrvrrjx. Ux3/U/U+. ZiEvHxaixa. 3rT+110x. Exrv 850r xi 3rT+100 (Zruvtvp PRM);