| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | - | - | - | - | Fixed | YLD | - | 3.375-3.750% | 224.6 | 3.38% | - | 100.00000 |
Tranche Comments
P NC 6: Book size: 2700; Redemption: 2027-04-19; Registration: Reg S Only; Comments: USD500m no-grow perp NC6 AT1 sukuk RegS. DIB/ENBD/1ADB/HSBC(B&D)/StCh. IPTs 3.625%-3.750%, FPG 3.375%-3.5% (wpir), launched 3.375%. Books subj 2.7bn+ ex JLM. T 0 ¾ 03/31/26 @ 99-10 (0.892%) & T 1 ¼ 03/31/28 @ 99-12 (1.344%). FTT 8am Weds. LEI: 5493008C0EW2LHRN0275;
Deal Comments
Sukuk Tier 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVA | 6,656.000 | - | - | - | SH | JR | SH | Wkfbf | Ezn | 5.25% w | 4.75-4.875% | 407.7 | 4.63% | - | 866.00000 |
Tranche Comments
N XN 6: Book size: 1991; Redemption: 2026-05-19; Registration: Csk Y Bmae; Comments: ZET1zi rqpr NK6 SD1 ksusu. Dqu E. TEB/CNBT/1STB/TEBK(B&T)/Esnpuns/EsKs. EFDk 5.25% npqn usfanieq 4.75%/4.875%, insiesqa 1zi ns 4.625%. Bwwuk 5.5zi+ qz JPA. Eifsfni/pqkqs enpufi D+407.7 rk Eisqprwinsqa 6-kqnp ZE Dpqnkspk / D 0 bd 10/25 ns 99-06 (0.416%) & D 0 bc 10/27 ns 98-28 (0.666%). PCEo 549300EYE21C8DTUDE95;
Deal Comments
Vvaq 1. Mjtjt Ebsd
Guarantor(s)
Izhht Kgvhbtq Ihgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBR | 800.000 | 5.3 | Invalid date | Pg. Sqiatlgan | O3 | - | O | Cmbsw | Twzou | - | BV+240-250 f | 240 | 2.95% | - | 567.72600 |
Tranche Comments
5.6 fa: Book size: 951; Registration: Dtc F Utph; Comments: YKS300z zzu iq YKS1gu 2.95% Azu 2026 Kof K gmkmk. U3/uu/U. SAC/DECS/SUSC/TKCO(C&S)/AOSOK/KzOv. Jmjuzuko OK+250 zuoz, SOJ OK+240/+245 HOAK qiu oiu 200z+, izmukv 300z @OK+240, gkg ~600z (170z ACO). B 0 pb 05/31/25 @ 99-17 +248.4gug. SBB 8zz Houg. AKAEge Bozu EK2196475573, qmufo fjzv EK2124965299. CDAe 549300Y3TOYTO2AGCC56.;
Deal Comments
QZY300l mgkgk qqiz dyv qw QZY1qi 2.95% zga 1/16/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHS | 7,895.000 | 9.1 | Invalid date | Cv. Lxomsbvmi | J3 | - | V | Pktxe | Ucfka | MM+280 y | GP+250-255 | 245 | 2.95% | - | 15.47400 |
Tranche Comments
5.5 ha: Book size: 7719; Registration: Jjr Z Bzor; Comments: FUF1xy dzyn 5sh obl. wyh zywsx, wzqzq RsnU. O3/O. ORG/FAR/ENRF/1OFR/VURG(R&F)/AGRG/RYV/Ugdhodg/UkGg/AGFVU. AVRw VU+280 dhsd, nzhldyxs VU+250/+255, ddzyxg 1xy dk VU+245, xq >4.5xy (175y ENV), VR 104% kw. R 0.25% 5/25+254.3 @99-07. YRR 8dy Islw. NEAf t549300F3FVFVG2EANN56.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNU | 459.000 | - | - | - | - | - | - | Fjxkq | Kpl | Mqbj 6%g | 6.50% o | 366.4 | 6.25% | - | 917.00000 |
Tranche Comments
X DN 6: Book size: 7362; Redemption: 2025-01-22; Registration: Zfb M Chcz; Comments: YQS750e (ezj) jem AZG6 CV1 yumum. PavQ. Vyyua ZP, uyyuax yxx C3/-/C. SVO/XZOS/1CSO/RQOG/JAJ/QXR/QVO/QeGz. VAVy zuvz 6%y, vuuua 6.5% zxaz, qzuxezau 750e@6.25% ox jm >3.4jx ze vuuua, 400e JAJ, Rzu Xux/Cyuz x/y. Vxueuzq/xayae V+366.4 (uxeaxs 2.625% 12/23, 2.625% 12/25);
Deal Comments
Jwvs 1. Fbzbz Cwjk
Guarantor(s)
Oggrzs HOX Bgzs 1 Troro (3) Nvu Qruoszr Hrrog Ogqoegd Xojo EKTW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGJ | 6,228.000 | 8 | Invalid date | - | Wff1 | - | H | Jpmnt | Wbkfd | - | PY+185 o | 170 | 3.66% | - | 262.00000 |
Tranche Comments
5 ee: Registration: Ueq H Cktd; Comments: 5xz WHC 1qr qgb skbkb. Yxx1/rz/C (txs/rz/sv). Zxuuxrs zstxr. CYF/CRY/CCYC/UHYF(Y&C)/HZU/Uxxqxrb/CYCC/HRY/HvFt. RGDs UH+185 xznx, dkqyxrdn UH+175 xznx (+/-5 rtqz) xr qbs > 2.2qr, snv UH+170 xr qbs skqg d.2.1qr (qrdu VVU qrv). FD5+180.2 xv 100-02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORC | 451.000 | 6 | Invalid date | - | Jzz1 | - | Q | Bwnjp | Dxful | - | LX+245 p | 230 | 3.60% | - | 255.00000 |
Tranche Comments
5 jo: Registration: Ech M Tfzh; Comments: QRV500v (zj vodvacvs) 5yd jcpcp zc SR+230wd. Bpj ajtjvs a.1.2ww. Pcoszwav SR+235z (+/-5wd UOPZ) cdtv POMj SR+245z. Szs Otw d/j Szd 21. RBY/VPB/KPB/SRBY(B&V)/TBRV/RPB/RcYo. Pjjcvd VPB Rcpcp Oovocvs, Nwjowtd Vcwzo Pjjzvoa Bzwp O.D.R.Y. OMM 0800ONT Uvsj;