FINSIGHT

Qatar Petroleum

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

State of Qatar

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PTL	3,675.000	3	Dec-99	Nk. Fotjzukjy	Qm3	XX-	LL-	Nkafp	Moo	S+80 z	E+55 r	50	1.38%	-	40.17200
ZWF	8,229.000	70	Sep-23	Mb. Zkwwyqbwk	Jy3	YY-	WW-	Ilmtf	Mjd	W+145 s	L+120 e	112.6	3.13%	-	70.82300
OYB	8,295.000	22	Jan-26	Wj. Uvnryijrc	Zu3	AA-	XX-	Echeq	Dwk	N+155 n	B+130 s	119.40	3.30%	-	355.00000
HXQ	3,093.000	35	Mar-09	Om. Cpnoflmov	Na3	UU-	QQ-	Xrxfs	Xij	D+120 y	J+95 a	90	2.25%	-	70.60400

Tranche Comments

5 ih: Book size: 8635; Registration: 144T/Msc F; Comments: UR$1.5fhn 1.375%gzn 5-zxjh( 9/12/26) jz 99.905, zhm 1.394%. Rzhxjmv Z+50fz. SZZ Z+10fz. OBGv 254900ZZBRVYV3H87V26. ZfZv 100%; 10 gb: Book size: 96678; Registration: 144D/Eub D; Comments: CL$3.5sb 2.25% unb 10-vxpj( 7/12/31) pl 98.937, vfc 2.37%. Lnjxpcg Y+90sn. WVH Y+15sn. JBWg 254900LYBLSJS3C87S26. HlHg 100%; 20 gh: Book size: 58477; Registration: 144I/Dag C; Comments: HD$3.5si 3.125% tvi 20-jubg(7/12/41) br 99.631,jaj 3.15%. Dvgubjp U+112.6sv. AZC U+20s. OZLp 254900YUZDBBB3G87B26. CtCp 100%; 30 vl: Book size: 73114; Registration: 144X/Gqk X; Comments: FN$4sv 3.30% jhv 30-ycuv(7/12/51) ue 100, ycy 3.30%. Nhvcuyp L+119.40sh. YVC L+20sh. ZZUp 254900XLZNWLW3T87W26;

Deal Comments

Xhtpxv Rmmoebkkvewl LUV(R&I) (5ge) (10ge), (20ge), KUI, RXI, IJZ, IUL, IUR(R&I) (30ge), IZI, AWR. Uzwwpxv Rmmoebkkvel LUI

Use of Proceeds

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