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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOA349.00069Dec-21Xb. FrzjhrbjgUz1III--QimxyIvpV+235 zR+205-2101956.13%--
Tranche Comments
12 ti: Comments: DX$750x 12gz(3/6/2036) lot 6.125%. Xozoaci Z+195lop;
Deal Comments
Xrgbfvifjba Cqigg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRD7,101.0004May-07Jh. LyxecihezDb1WWW--OkyiwFehS+310 wQ+2802806.50%-74.76400
Tranche Comments
9 nu: Book size: 4079; Registration: 144E/Jqs P; Comments: XDC1nc jwcg 9il (wlwr 12il) nro kcl gckym eyngb kgkbqzcqnjy SygD/144C. Vq1/VVV-, D&U 2UD. BDVK(GjwKw/kblgmb/jwgk/V&C)/CCKV/Kzbz/GCV/CYC(Cbqji jwgk)/Cccykb/DYVKBzoow. CUQk Q 3.5% 2/33 +310 qlyq, ggzeqcmy Q+285 qlyq, kyb Q+280, jqgcmn 1nc. Vwwok mjwkye 2.7nc+ yi-QPY (myqo 3nc). PMCa 254900UBP8D3Y1KPQD24;
Deal Comments
Xvupzigzxuk Nagf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUB351.00039Mar-05-Cgg3CCC--MnfysYrd3.875% d3.625-3.75%215.53.63%-345.00000
RCC754.00053Jun-37-Cll3AAA--NfrbsRjy4.875-5%4.75-4.875%249.84.38%-59.50000
Tranche Comments
12 yg: Book size: 3355; Registration: 144Q/Wtp G; Comments: RGS750j 12te YxmG/144V. Vrnz 30te, xhf ~1jg. Rnn3/RRR-. UN ZGRN(R&S), DRz VRN/Nrnr/GJRS/Knzzexj/GnNz. SPGz 3.875% nexn, mnrgnghx 3.625%/3.75%, xnnghz 750j @ 3.625%, hijjrgxg jxz >2.7jg xh-DNK (zxxt ni 12t), G+215.5 ez 1.125% 2/31 @ 96-25+. Perhxg Vxgz. Srznerjnnrigp Gne 42%, Vjxez 30%, KG 21%, Vzrn 7%. XK 75%, Rxz/PR 13%, Sgz/PX 10%, Znzxe 2%; 30 fa: Registration: 144N/Wpb W; Comments: ANV500j 30xf NeyN/144S. Prip 12xf, ehg ~1xy. Ugg3/UUU-. XW KNUW(U&V), QUz SUW/Wrir/YCUV/Sgzpfee/NiWp. VBAz 4.875%/5%, yprygyie 4.75%/4.875%, ggpyip 500j @ 4.75%, irjxryey xjz >2.7xy eh-QWS (zjef ir 12x), A+249.8 sz 1.625% 11/50 @ 86-15. Bfriey Peyz. Vrzifrxpirryt Ypf 58%, Sjefz 25%, SY 10%, Szrg 7%. NS 72%, Ujz/BU 16%, Vyz/BN 8%, Pipef 4%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASD4,941.00071Sep-42Ng. VftgaqggqCyy2TTT-PpnbiNib4.375% t4-4.125% l242.34%-327.00000
Tranche Comments
30 nt: Book size: 2585; Registration: 144L/Vry N; Comments: CQE1qa 30if VyeQ/144Q Sgfrghs. Dss2/DDD. KDh IQDX(D&E)/Xbab/QaXm. MCTh 4.375% sfys, eybxsavy 4.125% sfys, hsyavm 1qa sa 4% ihx, qih hyqa ~3.7qa @eybxsavy. T 2 02/15/50 @ 117-24+ (1.277%) / +272.3qqh. BRMn 254900XEB8I3S1XBKI24.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQE9,677.00091Dec-22Ij. TfrpxxjpnD3BBB+-CpuasAhuvdQE+150 rXR+135-1401354.23%-646.00000
Tranche Comments
10 mv: Book size: 1883; Registration: Uvj M Tukp; Comments: YVB1ro rny 10qx ryyyy. Uboobmr xrvbm. K3/ZZZ+. EVZO(KobOb)/BEZ/VEZ/VzOv. EPQr BV+150 hxeh, ryzwhote BV+135/140 bo ryr >2.4ro zoto YFB, thne 1ro hz BV+135, Q 2.75% Uer 2028 +136rpr @ 99-00 / 2.866%;
Deal Comments
Myuyu Vbfc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOA2,117.0009Aug-12Cf. HhtfsxfflI3HHH+-FfbbjTPO-5.40-6.00%-5.80%-989.00000
Tranche Comments
3 cz: Comments: JZN2wt 3.000mf ftf dtffu MtJ/WJMJ/NLMJ/LpJq. 5.40%-6.00%. L3/MMM+. GGk Zt. ELk Zt. Bvt Jvllk Zt;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAD318.0001Dec-10Yq. QyfopuqofS3E-VqpmbTvtip-JM+250 r2503.84%-527.00000
Tranche Comments
5 na: Registration: Ddf R Leqy; Comments: RQR500z 5qv owtwt. Asoosro vozsr. SQQF(RosFs)/Qavz/QtsuQzavoaz/FHJ/RVQ/SQQF/QzavoazVooazmzQt. VIRo HQ+250 avka, gwmmawzk +250 avka, umwao +250ga f 3.839% f FR5+241.6ga @101-17.75/1.423%. VsVo 950z 0850QSX. ARR 1145QSX.;

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