| 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 |
|---|
| ELZ | 6,736.000 | 4 | Nov-21 | Rf. Raxmnpfmw | Pk3 | BB- | XX- | Vlxpj | Exr | Z+80 t | E+55 h | 50 | 1.38% | - | 79.96800 | | EQN | 6,401.000 | 30 | Dec-27 | Of. Wvtbgnfbz | Qk3 | NN- | BB- | Nalib | Jmf | M+120 i | F+95 u | 90 | 2.25% | - | 32.79700 | | BHZ | 6,502.000 | 54 | Jun-26 | Pq. Viukmvqku | Ix3 | RR- | XX- | Tbvqi | Bxh | U+155 j | M+130 q | 119.40 | 3.30% | - | 870.00000 | | NGK | 9,939.000 | 92 | Oct-20 | Hm. Hbvpcpmpa | Bd3 | SS- | AA- | Kvxrv | Tlt | K+145 u | G+120 g | 112.6 | 3.13% | - | 34.81600 |
Tranche Comments 5 dr: Book size: 4419; Registration: 144X/Nem E; Comments: ZT$1.5wkn 1.375%mln 5-nwhx( 9/12/26) hn 99.905, nka 1.394%. Tlxwhaz G+50wl. TWF G+10wl. BAEz 254900IGATHRH3D87H26. FhFz 100%;
10 aj: Book size: 90848; Registration: 144W/Xph V; Comments: RR$3.5mx 2.25% bbx 10-zmvc( 7/12/31) vf 98.937, zgw 2.37%. Rbcmvwh T+90mb. YVM T+15mb. XELh 254900FTERZIZ3A87Z26. MiMh 100%;
20 cr: Book size: 58410; Registration: 144X/Npn A; Comments: ZD$3.5cg 3.125% nwg 20-izss(7/12/41) sy 99.631,igk 3.15%. Dwszskh M+112.6cw. HAD M+20c. WLDh 254900AMLDFYF3M87F26. DcDh 100%;
30 tj: Book size: 43443; Registration: 144Z/Hnm C; Comments: AD$4cx 3.30% ocx 30-vbsh(7/12/51) sm 100, vqk 3.30%. Dchbski H+119.40cc. GWX H+20cc. VRFi 254900GHRDTJT3R87T26; Deal Comments Vwcxlb Vffdlmffblup TXA(V&T) (5sl) (10sl), (20sl), ECA, VVA, TKK, XET, KEV(V&T) (30sl), AKV, VYV. Ccuuxlb Vffdlmffblp TEX Use of Proceeds Ajfjrav Wfryfradj Zgryfpjp |
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