EI Sukuk Co Ltd 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AED1,000.0003Feb-26Sr. Unsecured--A+FixedYLD5.25% a-675.05%-100.00000
Tranche Comments
3 yr: Book size: 2600; First Pay: 2023-08-15; Registration: Reg S Only; Comments: AED1bn 3yr sukuk snr unsec RegS. A+. ENBD(GloCo)/DIB/1ADB/StCh(B&D). IPTs 5.25% area, set 5.05% yield, launch 1bn. Final books 2.6bn+ ex JLM. UAEGB 3.24% 05/25, 97.5759 / 4.380%, UAEGB+67. FTT: 8am on Feb 9 2023. LEI: 549300IIDFP0RTSSG071;
Deal Comments
Sukuk Bond
Guarantor(s)
Emirates Islamic Bank PJSC