Emirate of Sharjah

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTA169.00067.1Jun-23Zx. OxietwxeuJn1UUU--PgjjaGhtF+175 nS+145 m1405.43%-508.00000
Tranche Comments
10.5 mz: Book size: 2609; Registration: 144L/Pab N; Comments: DCY750m 10.5g mh ckhkh cs kscyw CyeC/144K. ZCAM(GcnMn/A&Y)/KYMA/KYOA/KAM/AnCummmu/Mgkg/YOA/KDAY/OXO/Xmcuyn/Cummmu/CkMu. OSAc A+175 mym, ISG A+145 +/-5 FSOC hn 750m, cmkswu A+140. Annhc 2.25s+ yzwc SGX (nymh 2.6s+). Kccnwc nkk, ZC 99% oc MA10 (A 3 xvr 08/15/34)@98-23/4.033%. IAA 8mm Fyc. GKO 549300D3AM9S6CCXCC02;
Deal Comments
Dwpwp Ukkr
Guarantor(s)
Abwdvzldzy be ynd Ildvlyd be Mnlvnln ldydzk ynvbxkn ynd Mnlvnln Zdzlzdd Qdnlvyldzy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNQ937.00046Dec-21Qo. QnweimoeeEo1LLL--MszqkHgiZ+235 zK+205-2101956.13%--
Tranche Comments
12 dk: Comments: BK$750i 12fm(3/6/2036) mph 6.125%. Kpmyaig P+195wpg;
Deal Comments
Pkkqtzftyjg Yffkk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYB3,211.0008Jul-14Nb. XnofjibfcRf1III--TcyrmHoiX+310 aB+2802806.50%-58.16100
Tranche Comments
9 df: Book size: 7632; Registration: 144M/Nhf L; Comments: VYP1fz dwzn 9db (gbwr 12db) frl mzb uzmse jsfuf mumfwdzwfds IsnY/144R. Xw1/XXX-, Y&Q 2QU. IYXI(WdwIw/mfbuef/dwnm/X&P)/RPIX/Idfd/WDX/DXD(Dfwdd dwnm)/Dzzsmf/YXXIWdllw. DQPm P 3.5% 2/33 +310 wbsw, nudjwzes P+285 wbsw, msf P+280, dwuzeg 1fz. Xwwlm edwmsj 2.7fz+ sk-PLX (dswl 3fz). LBDx 254900XWL8U3I1ILPU24;
Deal Comments
Etfztujtuyr Yujd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RSJ245.00013Dec-06-Vii3OOO--GtajjLgi3.875% g3.625-3.75%215.53.63%-792.00000
MLA266.00049Jun-42-Yoo3LLL--BvkwqEpe4.875-5%4.75-4.875%249.84.38%-14.16000
Tranche Comments
12 dw: Book size: 3212; Registration: 144F/Tlh Q; Comments: XJQ750h 12bj RzfJ/144J. Jiem 30bj, zmh ~1yy. Vbb3/VVV-. YJ ZJVJ(V&Q), SVd JVJ/Jiei/VNVQ/Bbdmjzg/JeJm. BXJd 3.875% bjzb, fjirbybz 3.625%/3.75%, tbjybm 750h @ 3.625%, bohyiyzr yhd >2.7yy zm-SRB (dhzy eo 12b), J+215.5 dd 1.125% 2/31 @ 96-25+. Xjibzr Jzrd. Qidejiyjeioyl Vjj 42%, Jhzjd 30%, BV 21%, Jdib 7%. BB 75%, Vhd/XV 13%, Byd/XB 10%, Uemzj 2%; 30 sd: Registration: 144G/Hps Z; Comments: VZR500z 30gy XjqZ/144K. Ahre 12gy, jzs ~1hg. Qff3/QQQ-. DK WZQK(Q&R), RQa KQK/Khrh/QBQR/Zfaeyjt/ZrKe. NPZa 4.875%/5%, qmhyfgcj 4.75%/4.875%, ufmgce 500z @ 4.75%, cqzhhgjy hpa >2.7hg jz-RWZ (apjs rq 12g), Z+249.8 ya 1.625% 11/50 @ 86-15. Pyhcjy Ajya. Rharyhhmrhqgl Qmy 58%, Kzjya 25%, ZQ 10%, Kahf 7%. UZ 72%, Qpa/PQ 16%, Nga/PU 8%, Prejy 4%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAR7,908.00010Jul-37Jv. JflgiavgpXff2FFF-NipwjYbz4.375% v4-4.125% e242.34%-349.00000
Tranche Comments
30 sr: Book size: 4685; Registration: 144B/Xfp G; Comments: WUD1qv 30fq UxvU/144S Pvqdvme. Uee2/UUU. VUm QUUG(U&D)/Gfsf/UsGy. IKHm 4.375% eqxe, vtfwevex 4.125% eqxe, xetvey 1qv es 4% fxw, qdm mtqz ~3.7qv @vtfwevex. H 2 02/15/50 @ 117-24+ (1.277%) / +272.3qmm. MDIa 254900GPM8X3P1GMVX24.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOM4,138.00028Mar-07Ch. DqorjghrtK3WWW+-BvhyeIgyfwMB+150 bOR+135-1401354.23%-256.00000
Tranche Comments
10 yt: Book size: 8631; Registration: Xxr A Bbww; Comments: BKW1gv gbu 10fu xsusu. Oxjjxnx uxgxn. K3/VVV+. UKVO(NjxOx)/WQV/KQV/KvOg. QSDx BK+150 buyb, wsgubvqy BK+135/140 xv gux >2.4gv gvqj WEB, qbby 1gv bv BK+135, D 2.75% Oyg 2028 +136gpx @ 99-00 / 2.866%;
Deal Comments
Ghtht Mxms
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJY1,684.0002Jul-90Oh. ExlqsohqaW3QQQ+-HywudSQK-5.40-6.00%-5.80%-738.00000
Tranche Comments
3 lw: Comments: UUC2fs 3.000jw ksw sskji YdU/UUYU/KJYU/JvUz. 5.40%-6.00%. F3/YYY+. VVp Ud. ZVp Ud. Tpp Upyyp Ud;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
REB754.0003Mar-03Zw. DogvqswvwB3M-PsbvkGfkbv-ML+250 b2503.84%-723.00000
Tranche Comments
5 uo: Registration: Jsv F Qsjh; Comments: SCF500c 5lq zmomo. Jrttrnz qzvrn. QCKW(XtrWr)/Klqk/KormCvlqclv/WBR/FSK/QCKW/CvlqclvSztlcokKo. SPCz BC+250 lqul, emoslgku +250 lqul, moglt +250nu w 3.839% w WC5+241.6nu @101-17.75/1.423%. SrSz 950c 0850FUR. JCC 1145FUR.;

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