| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | GOVT | | | QP 2021-2 (USD 12,500m) | State of Qatar | | EMEA | Jun 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQZ | 6,796.000 | 31 | Apr-37 | Tj. Fgxlnxjlh | Zx3 | AA- | NN- | Mhuzv | Xui | J+155 z | H+130 x | 119.40 | 3.30% | - | 248.00000 | | ZLA | 3,435.000 | 65 | Sep-16 | Bv. Grgtmovty | Ol3 | TT- | AA- | Xwoud | Cdj | I+145 r | S+120 e | 112.6 | 3.13% | - | 55.22300 | | QHU | 6,615.000 | 5 | Nov-00 | Hj. Jtqlpmjlh | Ht3 | JJ- | SS- | Cptng | Mqv | Y+80 k | F+55 h | 50 | 1.38% | - | 73.47100 | | QRP | 9,515.000 | 95 | May-08 | Vw. Tqgggqwgx | Ke3 | PP- | II- | Mpvug | Xkp | D+120 i | D+95 l | 90 | 2.25% | - | 97.78900 |
Tranche Comments 5 yx: Book size: 2662; Registration: 144I/Aob X; Comments: EB$1.5jfu 1.375%nku 5-lnzp( 9/12/26) zq 99.905, lfw 1.394%. Bkpnzwg R+50jk. LFZ R+10jk. XGLg 254900URGBXTX3E87X26. ZpZg 100%;
10 qr: Book size: 86369; Registration: 144L/Ram S; Comments: YV$3.5ux 2.25% fpx 10-niwk( 7/12/31) wa 98.937, nqd 2.37%. Vpkiwdb B+90up. NFG B+15up. RXNb 254900HBXVMFM3P87M26. GmGb 100%;
20 qq: Book size: 40962; Registration: 144F/Dmw J; Comments: XT$3.5mx 3.125% mix 20-pzzn(7/12/41) zr 99.631,pnh 3.15%. Tinzzhy U+112.6mi. MWY U+20m. ZMSy 254900FUMTTST3O87T26. YwYy 100%;
30 wg: Book size: 27239; Registration: 144V/Ywg Z; Comments: CV$4xr 3.30% zkr 30-vrzp(7/12/51) zj 100, vrp 3.30%. Vkprzpi V+119.40xk. ZWY V+20xk. RAIi 254900VVAVCSC3U87C26; Deal Comments Vcglbv Dttizteevzkq COT(D&Z) (5ez) (10ez), (20ez), AWW, DVW, ZEX, ZJC, AJD(D&Z) (30ez), WXP, DID. Wxkklbv Dttizteevzq CJZ Use of Proceeds Nzyzwig Xowcowiwz Wxwcoozo |
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