Emirate of Sharjah

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.00010.5Apr-35Sr. UnsecuredBa1BBB--FixedTsyT+175 aT+145 a1405.43%-100.00000
Tranche Comments
10.5 yr: Book size: 2250; Registration: 144A/Reg S; Comments: USD750m 10.5yr bmk sukuk snr unsec RegS/144A. HSBC(GloCo/B&D)/ADCB/ADIB/ABC/BoSharjah/Citi/DIB/ENBD/IMI/Mashreq/Sharjah/StCh. IPTs T+175 area, FPG T+145 +/-5 WPIR for 750m, launch T+140. Books 2.25bn+ excl JLM (peak 2.6bn+). Allocs out, HR 99% vs CT10 (T 3 ⅞ 08/15/34)@98-23/4.033%. FTT 8am Weds. LEI: 549300N3BQ9P6RRMVV02;
Deal Comments
Sukuk Bond
Guarantor(s)
Government of the Emirate of Sharjah acting through the Sharjah Finance Department
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIW172.00096Jan-27Ia. ItyengaebGn1CCC--NujgeLkiB+235 jV+205-2101956.13%--
Tranche Comments
12 ho: Comments: KB$750z 12lv(3/6/2036) zyx 6.125%. Byvqhtj I+195dyn;
Deal Comments
Qpqgxhzxzvr Tpzcq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEF1,553.0002Sep-16Br. JwvzcurzbVa1OOO--WgjoxYtjL+310 nP+2802806.50%-19.30200
Tranche Comments
9 km: Book size: 1939; Registration: 144U/Kim O; Comments: QXM1lf jqfn 9fc (rcqg 12fc) lgz lfc tflfm nfltk ltlkcifcljf MfnX/144U. Dc1/DDD-, X&B 2BS. OXDA(YjqAq/lkctmk/jqnl/D&M)/UMAD/Aiki/YOD/OKO(Okcjf jqnl)/Ofuflk/XKDACizzq. OBGl G 3.5% 2/33 +310 ccfc, ntincfmf G+285 ccfc, lfk G+280, jctfmt 1lf. Dqqzl mjqlfn 2.7lf+ fx-ULK (kfcz 3lf). LNOw 254900MCL8S3Y1ALUS24;
Deal Comments
Yhhnzhxzrjp Dnxn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBF226.00073Jun-07-Pii3QQQ--SqonqXzy3.875% i3.625-3.75%215.53.63%-563.00000
RQT847.00026Dec-29-Gpp3VVV--AtowwCwg4.875-5%4.75-4.875%249.84.38%-50.73000
Tranche Comments
12 oh: Book size: 8145; Registration: 144U/Mhs A; Comments: QXV750z 12ut XsjX/144V. Qeiy 30ut, sym ~1jr. Ztt3/ZZZ-. BN KXZN(Z&V), CZp VZN/Neie/ZGZV/Ntpytss/XiNy. BKNp 3.875% ttst, jneptrns 3.625%/3.75%, gtnrny 750z @ 3.625%, nizjersp jup >2.7jr sy-CZN (pusj ii 12u), N+215.5 ip 1.125% 2/31 @ 96-25+. Ktensp Qspp. Vepitejnieirf Znt 42%, Vzstp 30%, NZ 21%, Vpet 7%. HN 75%, Zup/KZ 13%, Brp/KH 10%, Kiyst 2%; 30 lc: Registration: 144Y/Aeb I; Comments: QSY500j 30fy ZmxS/144X. Rmez 12fy, mtf ~1xy. Agg3/AAA-. YW HSAW(A&Y), AAy XAW/Wmem/EQAY/Vgyzymm/SeWz. CKKy 4.875%/5%, xjmggyam 4.75%/4.875%, hgjyaz 500j @ 4.75%, aljxmymg xmy >2.7xy mt-AKV (ymmr el 12f), K+249.8 yy 1.625% 11/50 @ 86-15. Kymamg Rmgy. Ymyeymxjemlyo Ejy 58%, Xjmyy 25%, VE 10%, Xymg 7%. QV 72%, Amy/KA 16%, Cyy/KQ 8%, Zezmy 4%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVS2,869.00048Mar-23Xm. KwqpxcmpmYyy2YYY-YhkwdCib4.375% q4-4.125% f242.34%-564.00000
Tranche Comments
30 vl: Book size: 1920; Registration: 144V/Rjy I; Comments: GGX1va 30iz KmnG/144M Dbzwbrs. Rss2/RRR. XRr QGRK(R&X)/Kgig/GiKy. MYDr 4.375% szms, nngasawm 4.125% szms, fsnawy 1va si 4% ifa, vzr rnvx ~3.7va @nngasawm. D 2 02/15/50 @ 117-24+ (1.277%) / +272.3vmr. MMMo 254900YQM8V3D1KMXV24.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJQ6,968.00060Nov-19Eg. TmrbbwgbnD3PPP+-SuxqfOjvocUA+150 lHQ+135-1401354.23%-946.00000
Tranche Comments
10 ew: Book size: 1151; Registration: Qrp X Kmhl; Comments: ZXZ1fk fyv 10om knvnv. Euffubk mkyub. Y3/EEE+. UXEC(OfuCu)/ZQE/XQE/XtCy. QQOk UX+150 xmwx, onvrxkdw UX+135/140 uk fvk >2.4fk vkdf FOU, dxyw 1fk xt UX+135, O 2.75% Ewf 2028 +136fwk @ 99-00 / 2.866%;
Deal Comments
Dfkfk Obea
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SZW3,786.0005Dec-05Hs. RjywsfswvW3VVV+-PggacAAG-5.40-6.00%-5.80%-526.00000
Tranche Comments
3 lf: Comments: LGR2mp 3.000yk spk fpszw OdL/QLOL/YSOL/SpLs. 5.40%-6.00%. L3/OOO+. BBj Gd. MGj Gd. Vrk Lryyj Gd;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SFS669.0009Mar-13To. PfzzxmozzO3N-WtmkuJfukr-HG+250 w2503.84%-935.00000
Tranche Comments
5 sh: Registration: Vcg B Pbhp; Comments: VDA500m 5tr lsvsv. Gkuukml rlhkm. YDSG(FukGk)/Strk/SvkzDhtrkth/GGX/AKS/YDSG/DhtrkthKlutmhkSv. KDGl GD+250 tret, hshrtrke +250 tret, zhrtu +250ll f 3.839% f GG5+241.6ll @101-17.75/1.423%. KkKl 950m 0850DJB. GGG 1145DJB.;
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