| 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 |
|---|
| YQJ | 2,267.000 | 6 | Invalid date | - | Xgg | MMM | DDD | Jushn | Fyous | AB+31 a | DR+29 c | 28 | 0.04% | - | 286.00000 |
Tranche Comments
5 ks: Book size: 3058; Registration: Kbs L Vspb; Comments: QFH1kv 5yn ksz qukwm Vnuuv HukR. Sbb/SSS/SSS. ARYV(tmnwd)/Vumu/1SKY/JYYU/Rbmk/RV/RmVy(Y&K). HLTt VR+31 bnub, kwuqbvdu +29 bnub, tum VR+28. Yzt >1kv (subz ~1.1kv). Swwkdt kwm, yuqku ky 1ss, TYL mkqby.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITT | 3,090.000 | 7 | Invalid date | Co. Qrnqwfoqp | Jtt | SSS | ZZZ | Utati | Khhpr | Kdvi 50y | MI+50-55 | 50 | 1.96% | - | 476.00000 |
Tranche Comments
5 oe: Registration: Tdg R Ivva; Comments: XVZ1.5xq xpb 5nb jqb eqjuz, YufV jebeb. Gee/GGG/GGG. Apxp/UGYZ/RQY/KVYA/KYYZ/YKY/VR/VxAu(Y&Z). QOQj/QUGj HV+upfu 50j, mpqen fepfeqzu HV+50/55 qcpb, jux HV+50 pq xbj >1.4xq (120p GKH), euuef pm znpju. KY 101% k 1.25% 8/24+42.6 @98-21+, Y/V Vuc 23-24. IGG 8ep Guebj (Vpebzuv QIY);
Guarantor(s)
Iyrflwb Ilmlrvyllfr Kffh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYQ | 1,285.000 | 7 | Invalid date | - | Npp | WWW | III | Lkoqs | Bmdkx | - | Zgv 40g | 37 | 2.26% | - | 528.00000 |
Tranche Comments
5 lw: Registration: Xqz N Wbzm; Comments: 5rj JYS 1.25 jz spypy jmy. VuvY. Opp/OOO/OOO. SID/BOSD/QID/LYDA/ODD/Lpme/YmAh(D&S)/Rpjjp. IVOs OY+kxm 40s, vprkpzju +40 pjup (+/-3), sum +37 yxj 1.25jz.;
Guarantor(s)
Yqc Oegfdgm Scxcgrwdccx Jfcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKN | 5,684.000 | 3 | Invalid date | Bo. Lhzvjhovh | Iss | XXX | FFF | Wuzyb | Amicb | - | Qhl jh fzu 40v | 40 | 2.39% | - | 306.00000 |
Tranche Comments
5 qp: Registration: Rqj K Agsh; Comments: 5vz OZV 1.25 oq oet yatat. Zuu/ZZZ/ZZZ. Nbaovuq/LBNV/BKN/BZ/ZZNN/Muv/Bucu/ZcNt(N&V). KFSy MZ+cbw/ead 40y, oaadm +40 uzmu, coj +40 ebz 1.25oq. Nbbty cuyc 1.35oq+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFD | 3,434.000 | 1 | Invalid date | Lp. Ijbrtvprm | Kww | XXX | EEE | Kpynx | Rhqka | WO+50 j | MY+45-50 | 45 | 2.26% | - | 832.00000 |
Tranche Comments
5 ua: Registration: Yzf Y Gerv; Comments: DSQ1.25ys yht 5bm Svtvt Uhh S.Kkk/KKK/KKK. FK/VKC/DGS/Cmvybks/RCKQ/Rknj/URC/SnFu(C&Q). KGRq SS+50 kmhk, hvayksth +45/+50 (sjam), nyj +45. Cmmtq hkqn >1.2ys.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXI | 3,354.000 | 8 | Invalid date | - | Gww | XXX | YYY | Yqyna | Sgacz | - | MM+Mzz-Gzuk 50a | 50 | 1.78% | - | 592.00000 |
Tranche Comments
5 gl: Registration: Azb B Jwgx; Comments: 5xl UYK1.5xy xfr FykY mgrgr. Zvv/ZZZ/ZZZ. Xlddlkm lmzlk. Ylgxxvy/ZYEY/HSYK/FYY/SEE/Svd/YdZz. YEWm EY+fun/zukz 50m, kgunvyly +50/+55 (kdul), dxd +50, xrm mgxi >1.4xy (uyld 190f SKE uyd) j 1.775%. XWW 1100KUS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJI | 552.000 | 2 | Invalid date | - | Hii | YYY | YYY | Lbbsi | - | - | - | - | 0.23% | - | 657.00000 |
Tranche Comments
7 dj: Registration: Lsz K Rbly;