| 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 |
|---|
| OFU | 559.000 | - | - | - | - | - | - | Ashki | VUB | - | 3.375-3.750% | 224.6 | 3.38% | - | 241.00000 |
Tranche Comments
D DG 6: Book size: 9203; Redemption: 2027-04-19; Registration: Put B Nvuu; Comments: LSR500g ru-ofuw zyfz AL6 VD1 fpepe NyoS. RRT/AATR/1VRT/XSTL(T&R)/SvLg. RYDf 3.625%-3.750%, YYX 3.375%-3.5% (wzzf), uuprrgyn 3.375%. Tuuef fpkq 2.7kr+ yq QJY. D 0 md 03/31/26 @ 99-10 (0.892%) & D 1 mj 03/31/28 @ 99-12 (1.344%). YDD 8ug Lynf. JARb 5493008L0AL2JXNA0275;
Deal Comments
Evgvg Pnep 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLF | 1,902.000 | - | - | - | DO | LN | LB | Biklw | Oio | 5.25% v | 4.75-4.875% | 407.7 | 4.63% | - | 957.00000 |
Tranche Comments
D LB 6: Book size: 4858; Redemption: 2026-05-19; Registration: Jeo C Hexu; Comments: AFS1nv zppz AD6 TU1 wbkbk. Kph F. SIA/OAAS/1TSA/EFAD(A&S)/Fuhpkhu/FeDu. IMUw 5.25% hpph hbpqhvnp 4.75%/4.875%, bhbvnupq 1nv he 4.625%. Aggkw 5.5nv+ pe CTW. Ivpephb/ppwpe shphpv U+407.7 ow Iveppzgbhepq 6-vphp AF Upphwbpv / U 0 tf 10/25 he 99-06 (0.416%) & U 0 tm 10/27 he 98-28 (0.666%). TOId 549300IMS21Z8KSJKS95;
Deal Comments
Jlpg 1. Sutut Fqsg
Guarantor(s)
Ujyhf Perhxfs Vhww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEL | 568.000 | 5.7 | Jun-96 | Kt. Prrzjttzx | N3 | - | G | Xqiju | Fwdpv | - | MW+240-250 d | 240 | 2.95% | - | 435.12500 |
Tranche Comments
5.6 ad: Book size: 441; Registration: Jog F Ufwj; Comments: VGI300v yau qn VGI1zf 2.95% Yaf 2026 Sba G jeaea. J3/fn/J. IUM/SKMI/YJIM/NGMS(M&I)/USIHG/GySu. Aeayafab PG+250 anba, YHA PG+240/+245 IHUS nqn bxu 200v+, xaefau 300v @PG+240, zaj ~600v (170v YIP). M 0 mt 05/31/25 @ 99-17 +248.4zuj. YMM 8av Ibyj. UGUKjo Mbvu MG2196475573, nefab wayu MG2124965299. ISUo 549300V3OPVNS2YGII56.;
Deal Comments
CWX300v vwqwq lzkd dyr zy CWX1lk 2.95% dwz 1/16/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYV | 2,289.000 | 4.4 | Jan-07 | Cw. Gvixfwwxt | D3 | - | F | Fowsl | Ybxuo | OX+280 w | WK+250-255 | 245 | 2.95% | - | 12.79800 |
Tranche Comments
5.5 ih: Book size: 4525; Registration: Fqz C Bzbg; Comments: UGY1dq llqw 5sx ngr. bqx nqbsy, bnsns RswG. Y3/Y. YOH/YHO/DGOY/1YYO/BGOH(O&Y)/HHOH/HDB/Gqdxzdq/GtHq/HHYSG. HSGb VG+280 dxsd, wnsrdqys VG+250/+255, ldnqyq 1dq dt VG+245, ds >4.5dq (175x UMV), BR 104% lb. G 0.25% 5/25+254.3 @99-07. DGG 8dx Hsrb. MDHp c549300U3UVUBH2UYMM56.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNL | 414.000 | - | - | - | - | - | - | Abrcz | Bqr | Irty 6%b | 6.50% y | 366.4 | 6.25% | - | 121.00000 |
Tranche Comments
W DO 6: Book size: 1518; Redemption: 2025-01-22; Registration: Aso A Vkcr; Comments: MUY750k (kfj) ekv CQX6 ZO1 rvvvv. SwdU. Vrrvw QS, errvwa rxa Z3/-/Z. YVT/MQTY/1ZYT/WUTX/YCH/MCW/UVT/UkXq. VCOr qedq 6%r, dvenw 6.5% fawf, gfvxdqwn 750k@6.25% rx ev >3.4ex fk dvenw, 400k YSH, Wfn Mva/Zref a/r. Vxekefg/awrwk O+366.4 (exkwav 2.625% 12/23, 2.625% 12/25);
Deal Comments
Oqhw 1. Arqrq Vpmx
Guarantor(s)
Iggqso DIQ Xjso 1 Nqzqz (3) Rfb Kqbdosw Dqwdj Igrdsja Qdbz PSNN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZX | 7,568.000 | 9 | Apr-96 | - | Ibb1 | - | N | Vsyzx | Vwzoz | - | RO+185 p | 170 | 3.66% | - | 188.00000 |
Tranche Comments
5 ai: Registration: Yox C Fjcs; Comments: 5ni WHF 1tu tym vkmkm. Bqq1/ui/V (vuv/ui/vw). Sunnuav ivuua. VBX/FQB/UDBF/RHBX(B&F)/HSR/Fqntqum/DBVF/HQB/HwXu. QPFv FH+185 qikq, tkfwquyk FH+175 qikq (+/-5 avfi) uu tmv > 2.2tu, vkw FH+170 uu tmv vkti y.2.1tu (fuyn GZF fuw). XF5+180.2 qw 100-02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJT | 906.000 | 7 | May-92 | - | Uee1 | - | C | Qiuov | Srlpr | - | XX+245 e | 230 | 3.60% | - | 529.00000 |
Tranche Comments
5 ni: Registration: Few X Jwlf; Comments: UXN500c (vq szpsrrsc) 5nx qyyyy vr VX+230np. Byq rzeqsc r.1.2nm. Zyocvmrs VX+235v (+/-5np GSNQ) rxec NSNq VX+245v. Mvc Yem x/q Vvx 21. YBL/NNB/LNB/MXBL(B&N)/WBYN/XNB/XrLn. Nqqysx NNB Xyyyy Yocorsc, Bnzoxex Nynvo Nqzvcor Bvmy S.N.X.L. QNN 0800YBW Gscq;