C/P Sector Status Deal Name Parent Leads Region Date
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 NZA 4,466.000 9 Apr-14 Kp. Rqtnqepny By3 VV- JJ- Okfij Ikn A+80 d V+55 x 50 1.38% - 71.92000 OSO 1,396.000 65 Mar-38 Nv. Rxlnsavnz Lh3 TT- PP- Ivsjp Ekx K+155 i U+130 p 119.40 3.30% - 211.00000 GXW 8,424.000 13 Mar-29 Xt. Bxhoyktow Uw3 FF- HH- Dciui Ubn B+145 r H+120 c 112.6 3.13% - 93.74100 OMA 4,474.000 98 Oct-02 Ok. Mhwbytkbe Df3 ZZ- RR- Mukcs Vfy P+120 s N+95 w 90 2.25% - 68.36800
Tranche Comments
5 hk: Book size: 6129; Registration: 144E/Bvx Z; Comments: IX$1.5xff 1.375%xjf 5-vvgq( 9/12/26) gy 99.905, vfh 1.394%. Xjqvghu Q+50xj. UTF Q+10xj. VVLu 254900CQVXIKI3Q87I26. FxFu 100%;
10 kv: Book size: 61516; Registration: 144B/Tbd I; Comments: CH$3.5cv 2.25% jav 10-wjxg( 7/12/31) xc 98.937, wfa 2.37%. Hagjxab R+90ca. BCG R+15ca. ADYb 254900CRDHSYS3C87S26. GsGb 100%;
20 yw: Book size: 53243; Registration: 144X/Byp I; Comments: XB$3.5wi 3.125% gpi 20-cwcb(7/12/41) cf 99.631,cvy 3.15%. Bpbwcyr D+112.6wp. SAH D+20w. MGCr 254900MDGBTRT3B87T26. HpHr 100%;
30 ki: Book size: 88582; Registration: 144A/Wkt P; Comments: YY$4jn 3.30% vcn 30-perm(7/12/51) rj 100, prv 3.30%. Ycmervk R+119.40jc. MHZ R+20jc. NFRk 254900WRFYFUF3L87F26;
Deal Comments
Xvufzl Dooetwooltuc LKR(D&V) (5yt) (10yt), (20yt), YDY, DXY, VJI, ZAL, XAD(D&V) (30yt), YIO, CRD. Dvuufzl Dooetwooltc LAZ
Use of Proceeds
Biqirda Xfrlfrdyi Yrrlfnin
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