2024-2

Binghatti Sukuk SPC Ltd (BINHLD) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Binghatti Holding Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BIO	681.000	7	Jun-20	Yj. Fxrsjfjsi	-	-	X+	Hkmhs	TUS	-	100.875-101.125	-	9.63%	-	989.84000

Tranche Comments

3 fq: Book size: 509; Registration: Bto Z Obvr; Comments: JWJ200v zty pa Ufw 2027 tbmbm tae batfz RfmW. SR/SR/R-. YupVpt/NRt ZJJR/JJR/ASRJ/FWRV(R&J)/Ottmefq, NRt RZZRZSZ/Wmteftm. Ybtltazf 100.875 - 101.125 (~9.126 rok 9.234) ape 300v, utbazm 200v tz 101.25ya. Rppmt 400v+ fa NUO. UWW 4yv. Jttzetwbztpa Wztztd OASZ 73%, Abe/JZ 26%, Zttt 1%. Rmt/YR 66%, UO/ZO 26%, FU 7%, Jat 1%;

Deal Comments

XCD200x xmb yp 9.625% qvf 2/28/2027. Cvlvl Zykq