EI Sukuk Co Ltd 2020-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Sep-25Sr. Unsecured--A+FixedSwapsMS+170 aMS+155 a1501.83%-100.00000
Tranche Comments
5 yr: Book size: 1100; Registration: Reg S Only; Comments: USD500m WNG 5yr fxd. snr unsec, sukuk RegS. A+. Citi/DIB/ENBD/HSBC/ICDPS/StCh. MS+170bp area, guidance MS+155 area, launch 500m on bk >1.1bn ex-JLM. CT5+156 vs 0.25% 8/25 @ 99-292;
Guarantor(s)
Obligor: Emirates Islamic Bank PJSC