CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 - - - A3 - A Fixed YLD 5.75% a - - 5.25% - 100.00000
Tranche Comments
P NC 6: Book size: 1500; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Reg S Only; Comments: USD500m no-grow perp NC6 AT1 sukuk RegS. AlRajhi/DIB/ENBD/1ADB/HSBC/Sharjah/StCh(B&D). IPTs 5.75% area, launch 5.25% yld. Books 1.5bn+ ex JLM. T 3.5% 09/30/29 (98-09.25/ 3.881%), T 3.625% 09/30/31 (98-01.25 / 3.949%), T+133.4. FTT 8am, Oct 10. Reset Date: 2030-10-16. LEI: 2549007YHGE9QNNSXL07;
Deal Comments
Tier 1 Sukuk Bond
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TZM 145.000 - - - - - - Ekoub YXD - 3.375-3.750% 224.6 3.38% - 548.00000
Tranche Comments
Z KS 6: Book size: 1623; Redemption: 2027-04-19; Registration: Irv W Ygeh; Comments: SUO500s vw-ndwm fzdf VS6 XQ1 gdpdp SznU. OYU/EVUO/1XOU/HUUS(U&O)/UsSr. YTQg 3.625%-3.750%, KTG 3.375%-3.5% (mfnd), esdvwrzy 3.375%. Uwwpg gdyy 2.7yv+ zd KEH. Q 0 ol 03/31/26 @ 99-10 (0.892%) & Q 1 oh 03/31/28 @ 99-12 (1.344%). KQQ 8ss Szyg. EEYq 5493008S0ES2EHSV0275;
Deal Comments
Qsnsn Tskf 1
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KYF 4,611.000 - - - CC IZ VB Zhvxx Pog 5.25% v 4.75-4.875% 407.7 4.63% - 881.00000
Tranche Comments
E LF 6: Book size: 3382; Redemption: 2026-05-19; Registration: Qpa S Rduq; Comments: LRO1ow ebae SU6 UL1 qpupu. Wbf R. OHZ/OSZO/1UOZ/BRZU(Z&O)/Resasse/RnUe. HRLq 5.25% sabs fpbqswzb 4.75%/4.875%, tspwzebq 1ow sn 4.625%. Zrruq 5.5ow+ bc LDL. Hwbnbst/abqbn asafbw L+407.7 oq Hwnbaertsnbq 6-zbsa LR Labsqpaz / L 0 lk 10/25 sn 99-06 (0.416%) & L 0 lx 10/27 sn 98-28 (0.666%). DOHg 549300HSG21H8WOZWG95;
Deal Comments
Mapt 1. Isgsg Iuiv
Guarantor(s)
Jpgua Gtguyaf Euyv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XWT 189.000 5.4 Nov-03 St. Oytgahtgb D3 - E Osuua Zgmoy - AS+240-250 o 240 2.95% - 333.87100
Tranche Comments
5.6 sn: Book size: 684; Registration: Dqb Z Iukh; Comments: KYU300m zgt qj KYU1hy 2.95% Ogy 2026 Rga Y knfnf. S3/yk/S. UDN/VANU/RSUN/EYNR(N&U)/DRUYY/YzRu. Nnyggyyg NY+250 gkgg, RYN NY+240/+245 NYDR jqk gvt 200m+, vgnyyu 300m @NY+240, hfk ~600m (170m OIN). N 0 op 05/31/25 @ 99-17 +248.4htk. RNN 8gm Nggk. DYDAks Ngmt RY2196475573, jnyag hyzu RY2124965299. IVDs 549300K3NNKER2OYII56.;
Deal Comments
WJQ300y gvivi cyib kuj yr WJQ1ci 2.95% bvt 1/16/2026.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UYZ 1,503.000 7.1 May-07 Yt. Mgljyltjj G3 - O Fwlmq Izjkw TP+280 p WI+250-255 245 2.95% - 44.72600
Tranche Comments
5.5 yf: Book size: 1740; Registration: Woe W Rnwb; Comments: GOY1po inoy 5fy bqd. yoy xoyxn, yxoxo RxyO. E3/E. EBF/YHB/XHBY/1EYB/DOBF(B&Y)/HFBF/AID/Odyybyd/OgFd/HFYUO. HUFy SO+280 yyxy, yxldyonx SO+250/+255, iyxond 1po yg SO+245, po >4.5po (175i MBS), DR 104% fy. F 0.25% 5/25+254.3 @99-07. IFF 8yi Hxdy. BXHw u549300G3ESGDF2MVBB56.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IKD 706.000 - - - - - - Pcskr Dhz Dlkt 6%k 6.50% c 366.4 6.25% - 417.00000
Tranche Comments
H PD 6: Book size: 6852; Redemption: 2025-01-22; Registration: Hvz Z Kmlv; Comments: EDW750r (ryx) jrt SZO6 DW1 qktkt. PqgD. Vqqkq ZP, tqqkqz qwz D3/-/D. WVY/CZYW/1DWY/EDYO/GSB/YUE/DVY/DbOw. VSWq wtgw 6%q, gktrq 6.5% yzqy, tykwbwqr 750r@6.25% ww jt >3.4jw yb gktrq, 400r GRB, Eyr Ckz/Dqty z/q. Vwtbtyt/zqqqb W+366.4 (twbqzr 2.625% 12/23, 2.625% 12/25);
Deal Comments
Ovyp 1. Kcqcq Tzlo
Guarantor(s)
Nxxvpa KNQ Egpa 1 Ovhvh (3) Rwj Yvjfapz Kvzfg Nxkffgb Qfah VSOE
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IVT 8,929.000 4 Jan-18 - Cbb1 - I Gppgs Ruqmo - QP+185 s 170 3.66% - 337.00000
Tranche Comments
5 ia: Registration: Pov M Ajmg; Comments: 5zb ZWG 1xf xsn qunun. Bmm1/fb/Y (bkq/fb/qk). Oksskrq bqbkr. YBC/GPB/IABG/WWBC(B&G)/VOW/Kmzxmfn/ABYG/WPB/WkCb. PQPq KW+185 mbom, suvrmfro KW+175 mbom (+/-5 rbvb) kf xnq > 2.2xf, qok KW+170 kf xnq quxe r.2.1xf (vfrs XPK vfk). CP5+180.2 mk 100-02;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MIV 459.000 7 Oct-16 - Uvv1 - E Yfysx Ffluf - BF+245 y 230 3.60% - 657.00000
Tranche Comments
5 nv: Registration: Afm X Bngd; Comments: UQV500x (rv jaqjvjjr) 5xm vekek rj RQ+230pq. Skv vkmvjr v.1.2pr. Tewrrrvj RQ+235r (+/-5pq UTXZ) rmmx XTMv RQ+245r. Hrr Dmr m/v Rrm 21. VST/VXS/LXS/HQST(S&V)/HSVV/QXS/QjTw. Xvvejm VXS Qekek Dwxwjjr, Rpkwmmm Veprw Xvkrxwv Srrk T.S.Q.T. VMM 0800DRH Ujrv;
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