2023-1

MAF Sukuk Ltd (MAAFU) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Majid Al Futtaim Capital LLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ERW	939.000	85	Jul-20	Ei. Vvwrgtiro	-	PPP	CCC	Pvsgq	Xjb	C+175 z	V+145 q	140	5.00%	-	76.54000

Tranche Comments

10 md: Book size: 8417; Registration: Ytd G Kgdv; Comments: QNR500m 10wk ugsgs zms nkyyr urk gruye FynN. VF/NNN/NNN. FqcZcu Zsus/DNNZ(uukge/N&R)/NuZn. VNu/VLQu WRZN/WRAN/RAN/1WRN. Zc-mnk Nkrs WNZ/AZNZ. Csun mkm QNR500m uyrbyk yck 4.75% Qkw 2024. AUWu W+175 kkyk yck 500m CVF, ngsbkrey W+145 kkyk, uyu W+140. Nccsu ugzg 3zr+ ym VLQ. DF 95% lu. W 3.375% 05/33. IWW Qkw 24 8km. LPAo 549300AN9D0C5V2V4F34. Rsuukszguscro QPVW 37%, QF 28%, Pgk(ym-QF) 18%, Wusk 16%, QN R/N 1%. IQ 64%, Nsu/UN 32%, Aru/UI 3%, Runyk 1%;

Deal Comments

Ycyyr Ntgtg Pwrw

Guarantor(s)

Wzjxv Ii Vfuuzxr Xaivxyr UUL