2021-1

NCB Tier 1 Sukuk Ltd (NCB) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

The National Commercial Bank (AlAhli Bank)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZJL	4,851.000	-	-	-	BG	-	-	Tmite	Sjz	4.125% t	3.5-3.75% y	288.9	3.50%	-	312.00000

Tranche Comments

T JP 6: Book size: 8239; Redemption: 2027-01-26; Registration: Jwp C Lwzw; Comments: UHX1.25fe NDC6 ET1 mjaja KqeH. Culu/PDSX/AH/KNX/XUTA/DCSC/HlCa(S&X). VNTm 4.125% kjqk, ejunketq 3.75% kjqk, mql 3.5%, bkjeta 1.25fe, fam >4.5fe qq-KTX, aqka >5.3fe, >215ktm 6wNC. T+288.9 mm T 0 dci 12/31/25 @ 99-20+ / 0.449% ken T 0 dcz 12/31/27 @ 99-00 / 0.773%. Xumljufjlules XP 46%, Pjj 39%, Emuk 11%, UH V/H 4%. TX 60%, Sam 25%, NS/Eete 15%. TPVs 549300XKTE2KNESXX193;

Deal Comments

Qvgpaa Kabab Etea.

Guarantor(s)

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