| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | - | - | Subordinated | - | BBB+ | - | Fixed | Tsy | Low 7% a | - | 353.7 | 6.75% | - | 100.00000 |
Tranche Comments
P NC 6: Book size: 1400; Redemption: 2028-07-07; Registration: Reg S Only; Comments: USD400m PNC6 Tier 2 RegS. NR/BBB+. GloCos BNPP(struct/B&D)/JPM, JBs CS/ENBD/HSBC/QNB. With tender for Qatar Re USD450m Perp T2 (Sep call). IPTs low 7% area for exp 400m. Launch 400m at 6.75%, bk >1.4bn, Reset to 6yr CMT+initial 353.7. FTT 8am Thurs. Regulatory Call: Capital Disqualification Event. Tax Call: Yes. Par Call: 3m. Reset Date: 2028-07-07. Cleanup Call: at 80% Distribution: MENA 56%, UK/Switze/RoEur 40%, Asia 4%. AM/FM/HF 48%, Bks/PB 33%, Ins/PF 19%.;
Guarantor(s)
Qatar Insurance Co QSPC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYZ | 147.000 | - | - | Lwbqjhvptsth | - | HHH+ | - | Zuwcs | Ltj | - | - | 583.2 | 6.25% | - | 284.00000 |
Tranche Comments
U WD5.5: Redemption: 2025-10-30; Comments: YZO300u QJI5.5 6.25% mzu Rftm 2. -/MMM+. IZ. R+583.2 om 3% 10/25 @114-00.75;
Guarantor(s)
Ymkmx Ivqbxmvjg Bq YHVB