EI Sukuk Co Ltd 2016-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD250.0004.5May-21---A+FixedSwaps-MS+180 aMS+1703.54%-102.85300
Tranche Comments
4.5 yr: Registration: Reg S Only; Comments: USD250m tap of 750m 3.542% sukuk wakala May 2021 XS1418855455. IPT MS+180a, final guide MS+175a (+/-5bp wpir) final MS+170bp on bks closed >700m. A+ (F). ABC, DIB, ENBD, StCh. Came 102.853/2.894% at MS+170. FTT 0800 LON (Weds);
Deal Comments
USD250m tap of 750m 3.542% sukuk wakala due 5/21/21.
Guarantor(s)
Emirates Islamic Bank