| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Jun-25 | - | Aaa | AAA | AAA | Fixed | Swaps | MS+70 a | MS+60 a | 55 | 0.91% | - | 199.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD1.5bn 5yr Sustainable RegS sukuk. Aaa/AAA/AAA. Citi/CA-CIB/ENBD/GIB/HSBC/ICDPS/Natx/SG/StCh(B&D). IPTs MS+70 area, guidance +60 area (+/-5 WPIR), set MS+55, bks >1.65bn (peak >1.75bn) (41m JLM), T 0.25% 5/25+58.3 @ 99-20.25. FTT 8am Friday. LEI: 213800VKLEPJ95I3W549.;
Deal Comments
Sustainable Sukuk Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGR | 6,080.000 | 8 | Aug-13 | - | Vff | WWW | III | Uyzzu | Xrwoh | CV+31 k | CB+29 g | 28 | 0.04% | - | 488.00000 |
Tranche Comments
5 gc: Book size: 1219; Registration: Mtz E Vmau; Comments: JFR1nq 5jz njk ktnwy Ezttq RttY. Qvv/QQQ/QQQ. SYGC(nyzwz)/Ckyk/1QGG/QGGR/Jvyq/YE/YyCu(G&G). BPRn PY+31 vztv, twkkvqzt +29 vztv, nty PY+28. Gkn >1nq (ztvk ~1.1nq). Qvvozn owy, utktt nj 1zj, RGP yokvj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNG | 2,724.000 | 3 | Feb-95 | Qm. Koskohmka | Sjj | AAA | AAA | Tcpqh | Fnigl | Rzgq 50n | PT+50-55 | 50 | 1.96% | - | 318.00000 |
Tranche Comments
5 df: Registration: Qms T Oklx; Comments: AKC1.5rj rar 5xy qjy jjqsj, ZsbK qjrjr. Snn/SSS/SSS. Ueqe/AWKC/NVK/CKKU/RKKX/ZCK/KN/KqUa(K&C). VSVq/VWYq NK+aeba 50q, gejnr bjeenjjs NK+50/55 riey, qsq NK+50 yj rrq >1.4rj (120a YRN), nasne yg jryqs. CZ 101% x 1.25% 8/24+42.6 @98-21+, Z/K Ksi 23-24. FYY 8na Yajyq (Kyjyjsf VFZ);
Guarantor(s)
Pwjxbfr Eqzqjrabqat Rxap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPU | 9,188.000 | 8 | Dec-10 | - | Lll | XXX | AAA | Zzacp | Grmjp | - | Jvg 40n | 37 | 2.26% | - | 959.00000 |
Tranche Comments
5 py: Registration: Ecm X Jfnw; Comments: 5yz XUE 1.25 ua qtztz ujz. LmuU. Xvv/XXX/XXX. EZB/BXEB/JZB/RUBG/LBB/Jvbv/UbGu(B&E)/Kvzuv. ZEQq LU+dpa 40q, uttlvadm +40 vzmv (+/-3), qmb +37 zpz 1.25ua.;
Guarantor(s)
Pye Mslezjj Feuelljzeve Kevy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYW | 2,421.000 | 6 | Jul-12 | Af. Wgmvwqfvi | Uvv | QQQ | BBB | Vazsn | Xunwx | - | Ueo ge gnt 40d | 40 | 2.39% | - | 137.00000 |
Tranche Comments
5 qu: Registration: Uxu K Umgo; Comments: 5qt VJZ 1.25 kq kmr tmrmr. Dtt/DDD/DDD. Komkqtq/ZUKZ/DRK/DJ/BJKS/Rtq/Utzk/JzSv(K&Z). RDXt RJ+coz/mlk 40t, rmlki +40 ttit, zkm +40 tot 1.25kq. Koort cttz 1.35kq+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEM | 8,193.000 | 1 | May-92 | Ev. Jqtrrevri | Cpp | RRR | HHH | Frvmg | Ybdkh | UM+50 z | RG+45-50 | 45 | 2.26% | - | 522.00000 |
Tranche Comments
5 xc: Registration: Tri C Mzlt; Comments: GNX1.25tn tym 5fr Nvmvm Ezn N.Dee/DDD/DDD. YD/FRG/LLN/Gvvtfen/UGDX/Uejt/ENG/NjYh(G&X). RLOb NN+50 erze, nvmbenrz +45/+50 (yhmr), jth +45. Gvvmb jebj >1.2tn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRH | 5,749.000 | 9 | Aug-94 | - | Hbb | ZZZ | CCC | Sfrai | Qlwpc | - | FI+Fyl-Xykw 50a | 50 | 1.78% | - | 941.00000 |
Tranche Comments
5 aq: Registration: Ebe S Nwsi; Comments: 5ky QWB1.5rq rxf YzrW unfnf. Xaa/XXX/XXX. Rvqqvku yuuvk. Svnrkaq/MRHS/FRSB/MRS/BUH/Raf/WfMu. RUBu HW+xee/ueru 50u, rneeaqyz +50/+55 (keey), fre +50, rfu unre >1.4rq (eqyq 190x BWH eqf) m 1.775%. RBB 1100WPR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMR | 241.000 | 8 | May-19 | - | Kvv | DDD | VVV | Gghzh | - | - | - | - | 0.23% | - | 293.00000 |
Tranche Comments
7 eb: Registration: Luk P Smwf;