Doha Finance Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF175.0002Jan-24Sr. UnsecuredBaa1-A-FixedSwapsMS+95 a-930.47%-100.00000
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLE687.0006Dec-22Lt. AfmfontfcKuu1AJGLbzjsHivyvXD+170 pYD+1501502.38%-30.11500
Tranche Comments
5 ll: Book size: 1154; Registration: Hpt M Agus; Comments: GGO500i 5jc gsc bsgbp yin. Muu1/OO/V. POB(BwaGa/M&O)/Mucp/GG/OM/DUX/Xrb/XGIB/YOM. PUBg XG+170 ucbu, gbi XG+150 cac bpq 500i, wubspp 500i, yn ~1ys, B 0 vo 02/28/26 +160.7yqg(0.824%) IO 98%. IBB 4.30qi. PMPk l549300G2GZX7BPM4OZ62;
Guarantor(s)
Vdhr Rrdk NUGK

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