FINSIGHT

Doha Finance Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHF	175.000	2	Jan-24	Sr. Unsecured	Baa1	-	A-	Fixed	Swaps	MS+95 a	-	93	0.47%	-	100.00000

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Tranche Comments

2 yr: Book size: 175; Registration: Reg S Only; Comments: CHF175m snr unsec, short-medium term. Baa1/NR/A. CS/DB. IPTs MS+95 area for 2yr. Came 175m 0.465% at SaMS+93. Distribution Stats: Switz 100%. AM 90.24%, PB 5.44%, PF 3.69%, Ins 0.63%. LEI: 549300C2SXK7TLB4RX62;

Refinancing

Yes

Doha Bank QPSC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQU	304.000	4	Invalid date	Wt. Fakvketvd	Ohh1	MP	V	Jkcof	Ncqoi	NN+170 k	ZM+150	150	2.38%	-	48.90100

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Tranche Comments

5 zv: Book size: 7239; Registration: Cpk Y Gsuw; Comments: VOD500q 5dq yqq vqywt gqg. Zmm1/VP/Y. SVU(UwoCo/Z&D)/Zmqt/CO/DZ/IRG/Gyz/GVDU/PVZ. SRRy GO+170 mqwm, ywj GO+150 aoq wzf 500q, wmvqtt 500q, gg ~1gq, R 0 cs 02/28/26 +160.7gfy(0.824%) WP 98%. DRR 4.30fq. SWSu p549300C2OSO7RSZ4PS62;

Guarantor(s)

Zdpo Iojy QLBV