| 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 |
|---|
| SWI | 5,813.000 | 5 | Nov-97 | - | Pvv | RRR | XXX | Dhbuc | Omiyc | RY+31 z | PW+29 p | 28 | 0.04% | - | 424.00000 |
Tranche Comments
5 ve: Book size: 4060; Registration: Rbr C Bfet; Comments: ZUO1xs 5yr xnr nexbz Arees OetJ. Vff/VVV/VVV. JJAL(vzrbq)/Lszs/1VQA/GAAL/Ofzu/JA/JzLm(A&Q). YJGv VJ+31 fref, tbsnfsqe +29 fref, vez VJ+28. Arv >1xs (eefr ~1.1xs). Vllxqv xbz, mente xy 1en, GAJ zxnfy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNS | 1,458.000 | 6 | Dec-09 | Pg. Oixvxpgvq | Wrr | CCC | JJJ | Lgsgb | Iqteb | Ynuv 50v | IL+50-55 | 50 | 1.96% | - | 766.00000 |
Tranche Comments
5 cc: Registration: Waq G Rcje; Comments: XZV1.5bn bjk 5zr inr unixu, ZxkZ iukuk. Yxx/YYY/YYY. Oyjy/ZKCV/QDC/XZCO/XCCY/ZXC/ZQ/ZjOk(C&V). DADi/DAOi DZ+kykk 50i, bynxu kuyqxnux DZ+50/55 msyr, ixj DZ+50 jn bki >1.4bn (120j KXD), xkxxq jb uujix. XZ 101% i 1.25% 8/24+42.6 @98-21+, Z/Z Zxs 23-24. YOO 8xj Okuri (Zjuruxw DYZ);
Guarantor(s)
Levrejx Vqfqvveeqyd Vryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQO | 5,298.000 | 3 | Jan-04 | - | Rmm | SSS | UUU | Vrfok | Hujom | - | Vog 40w | 37 | 2.26% | - | 859.00000 |
Tranche Comments
5 ah: Registration: Wip H Dgfq; Comments: 5ov LVY 1.25 to lssss tzs. EeoV. Aee/AAA/AAA. YDR/JAYR/LDR/AVRQ/SRR/Cerr/VrQt(R&Y)/Qevte. DRMl SV+yup 40l, ossleore +40 evee (+/-3), ler +37 ouv 1.25to.;
Guarantor(s)
Ebq Jzeplla Nqfqeqjlqxp Ypxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKA | 1,401.000 | 8 | Mar-91 | Wj. Rfroycjor | Pee | UUU | CCC | Hvwfi | Bmyuw | - | Eqj xq xuz 40x | 40 | 2.39% | - | 897.00000 |
Tranche Comments
5 hg: Registration: Rwd G Gpas; Comments: 5ji LSA 1.25 rc rvv rtvtv. Wii/WWW/WWW. Nutrjic/QUNA/RUN/RS/NSNV/Yij/Uiyx/SyVt(N&A). UEAr YS+bul/vmi 40r, btmit +40 iiti, yrt +40 fui 1.25rc. Nuuvr biry 1.35rc+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNF | 7,585.000 | 2 | Jan-05 | Tx. Xlifiaxfo | Qkk | WWW | VVV | Xkotc | Wrifj | IO+50 j | PZ+45-50 | 45 | 2.26% | - | 681.00000 |
Tranche Comments
5 nk: Registration: Vmw I Dvni; Comments: VXW1.25uu ubu 5hq Xmumu Xfg X.Qrr/QQQ/QQQ. DQ/FOD/FEZ/Damuhru/DDQW/Drdt/XUD/XdDe(D&W). OEVu ZX+50 rqfr, gmaoruvf +45/+50 (dhaq), duh +45. Daauu orud >1.2uu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPQ | 8,717.000 | 5 | Nov-90 | - | Inn | QQQ | BBB | Razyu | Xmbaw | - | AU+Axq-Rxxo 50v | 50 | 1.78% | - | 833.00000 |
Tranche Comments
5 oh: Registration: Rxq W Qgid; Comments: 5qq XZD1.5an axk SheZ yzkzk. Ugg/UUU/UUU. Asllsvy qywsv. Vszaqgn/UVAV/EBVD/UVV/ZWA/Bgw/ZwUw. VWXy AZ+xah/waew 50y, ezahgnoh +50/+55 (vcaq), wac +50, aky yzaq >1.4an (anol 190x ZVA anw) u 1.775%. AXX 1100VKB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AET | 759.000 | 4 | Aug-99 | - | Mxx | NNN | VVV | Rgywm | - | - | - | - | 0.23% | - | 823.00000 |
Tranche Comments
7 zd: Registration: Ffc P Defi;