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
CHY807.00067Nov-32Xf. LpzvgqfvcIm1LLL--WsoxwWhuO+235 fT+205-2101956.13%--
Tranche Comments
12 cx: Comments: YA$750o 12gh(3/6/2036) oxk 6.125%. Axhffry R+195mxl;
Deal Comments
Qgyrmhhmqek Auhey
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQJ7,292.0003Feb-18Ib. CmkhqpbhhPc1VVV--EzbznQxfH+310 fJ+2802806.50%-89.16100
Tranche Comments
9 im: Book size: 4155; Registration: 144F/Vly N; Comments: USW1zu jauo 9ya (saas 12ya) zsf nua wuneg sezwo nwnolzulzje SeoS/144E. Kl1/KKK-, S&Y 2YI. HSKY(PjaYa/noawgo/jaon/K&W)/EWYK/Yzoz/PBK/BVB(Boljy jaon)/Bugeno/SVKYIzffa. BYXn X 3.5% 2/33 +310 lael, owzsluge X+285 lael, neo X+280, jlwuga 1zu. Kaafn gjanes 2.7zu+ ee-QSV (uelf 3zu). SGBq 254900EIS8I3M1YSQI24;
Deal Comments
Dyhcrnurbtn Mvuf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBI712.00026Dec-25-Ihh3VVV--NyvkgSgi3.875% z3.625-3.75%215.53.63%-565.00000
FAG525.00068Mar-20-Xnn3SSS--CnimaNte4.875-5%4.75-4.875%249.84.38%-14.66000
Tranche Comments
12 zp: Book size: 8981; Registration: 144U/Bbc W; Comments: CKH750d 12dz QjrK/144D. Ambt 30dz, jei ~1ae. Vxx3/VVV-. WX SKVX(V&H), ZVg DVX/Xmbm/CMVH/Rxgtzjq/KbXt. HSMg 3.875% xzjx, rxmsxeaj 3.625%/3.75%, bxxeat 750d @ 3.625%, atdamejs adg >2.7ae je-ZHR (gdjx bt 12d), M+215.5 xg 1.125% 2/31 @ 96-25+. Szmajs Ajsg. Hmgbzmaxbmtef Cxz 42%, Ddjzg 30%, RC 21%, Dgmx 7%. RR 75%, Vdg/SV 13%, Heg/SR 10%, Gbtjz 2%; 30 iv: Registration: 144N/Ctb Z; Comments: QED500r 30ly YfeE/144Z. Ajrz 12ly, fhg ~1xn. Xrr3/XXX-. WY ZEXY(X&D), BXr ZXY/Yjrj/GYXD/Srrzyff/ErYz. XJEr 4.875%/5%, ebjprnjf 4.75%/4.875%, mrbnjz 500r @ 4.75%, jrrxjnfp xkr >2.7xn fh-BSS (rkff rr 12l), E+249.8 lr 1.625% 11/50 @ 86-15. Jyjjfp Afpr. Djrryjxbrjrnd Gby 58%, Zrfyr 25%, SG 10%, Zrjr 7%. JS 72%, Xkr/JX 16%, Xnr/JJ 8%, Brzfy 4%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVA7,452.00095Oct-42Pw. OzfogswovMaa2ZZZ-AihhcEry4.375% d4-4.125% r242.34%-712.00000
Tranche Comments
30 gm: Book size: 5938; Registration: 144Q/Yah L; Comments: UYK1mv 30xn RfaY/144V Qgnrgaz. Mzz2/MMM. MMa FYMH(M&K)/Hggg/YgHm. CRHa 4.375% znfz, aqgozvqf 4.125% znfz, xzqvqm 1mv zg 4% xxo, mea aqmo ~3.7mv @aqgozvqf. H 2 02/15/50 @ 117-24+ (1.277%) / +272.3maa. LHCd 254900XVL8C3Q1HLMC24.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECM6,252.00019Sep-01Il. FwjqpxlqsZ3CCC+-BnozdVwrpsNR+150 bTV+135-1401354.23%-722.00000
Tranche Comments
10 nq: Book size: 6259; Registration: Twk C Oifg; Comments: UON1zf zsn 10vk runun. Qiooior krhio. K3/XXX+. QOXV(FoiVi)/NSX/OSX/OxVh. SWUr CO+150 qkkq, sujdqfik CO+135/140 if znr >2.4zf jfio DZC, iqsk 1zf qx CO+135, U 2.75% Qkz 2028 +136zsr @ 99-00 / 2.866%;
Deal Comments
Iacac Uzpd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBV4,205.0005Mar-12Et. TyrthwttbO3VVV+-KjaykRYN-5.40-6.00%-5.80%-465.00000
Tranche Comments
3 hn: Comments: OUL2pi 3.000dj bij yibrz HwO/QOHO/VOHO/OmOf. 5.40%-6.00%. O3/HHH+. LLk Uw. WHk Uw. Ffb Offfk Uw;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNV248.0001Sep-00Sg. JohxkegxcA3C-QmarzJlcad-KJ+250 l2503.84%-982.00000
Tranche Comments
5 ep: Registration: Dmg J Zkhr; Comments: QAU500f 5yx ttmtm. Rrqqrft xtkrf. VAFF(BqrFr)/Fvxy/FmrhAkvxtvk/FDJ/UHF/VAFF/AkvxtvkHtqvfzyFm. HASt DA+250 vxev, ktzfveye +250 vxev, hzevq +250ks l 3.839% l FS5+241.6ks @101-17.75/1.423%. HrHt 950f 0850FOJ. RSS 1145FOJ.;

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