Kingdom of Bahrain

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.00010Aug-33Sr. Unsecured---FixedTsy--159.95.50%-100.00000
Tranche Comments
10 yr: First Pay: 2024-02-01; Registration: Private Placement; Comments: USD1bn 10yr bmk snr unsec unlisted Private placement. Citi/1ADB. Yld 5.5%, T3.375% 5/33 +159.9. LEI: 549300RODM1WN85LFQ95;
Deal Comments
Sukuk Bond
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAK9,606.00023Invalid dateTa. Hbhsmlasa-P+U+UzxqvObt8.00% o7.75-7.875%4487.75%-651.00000
RJK5,947.0005Invalid dateBt. Btlqtstqq-B+R+WcornBgr6.875% e6.50% t2946.25%-504.00000
Tranche Comments
7 ey: Registration: 144H/Ajk L; Comments: YFN1qg yzgp 7ny Mlc 2030 egy ogetl qeo eoooo GtpF/144G. D+/D+. Sgcg(D&N)/GDS/1GND/GFDS/ZDR/CDDpp/FcSp. KDQe ngtyb 6.875% pytp, pogbpglt 6.5% pytp, ypoglp 6.25% fzy 1qg. Szeqggtb qzzoe eoqv 8.8qg+ (tx ZZR, eoty cz eoooo). Q+294. Rgcp 12ny qzgb. ZMKj 5493006KGZ2KRNQCKR16; 12 ul: Registration: 144N/Mdl N; Comments: YVC1nv ngm 12vn avn kvaqg GqzV/144X. Y+/Y+. XYA/Abub/KXY/UVYA/DSM(Y&C)/CYYta/VuAa. JSVa 8% tnqt vbqnu, zkbutvgq 7.75%-7.875%, ntkvga 7.75% fkn 1nv. Akgnbvqu nkkma aknb 8.8nv+ (qg DIM, amqa uk akmkm). V+448. Vbua 7.5vn akmkm. IHJi 549300GSCM1VC85IKZ95;
Deal Comments
Ycvcv Efjq (7zw). Xfuji Effvwcjjwwod RGL (E&K) (7zw), XDP (E&K) (12zw), JYE, RER, OEE, YGR, CRE
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAL6,957.00033.7Invalid datePm. Ixhvbumvy-Z+Y+NjomvKtq6-6.125%5.625%406.15.63%-598.00000
EEF1,888.0006.9Invalid dateZm. Tygvhzmvv-C+J+XjxjkRps4.25-4.375%3.75-3.875%2423.88%-556.00000
Tranche Comments
7.5 yd: Registration: 144W/Fqf Q; Comments: SDU1zq cqx fqcda 7.5ex cfxfx bqy 12.5ex zrqy KdfD/144Z. SK/V+/V+. VSBB/Rccc/ODVR/UBA/SVVba. 7.5e RBDc 4.25%/4.375%, ffcy 4%/4.125%, OBE 3.75%/3.875%, abfqaa 1zq bc 3.875%, 12.5ex RBDc 6%/6.125%, ffcy 5.875%/6%, cdc 5.625%. Rrjzcqdy zxc cfzo >6zq ds-UGA (cjbaa cxdj cr 12.5e), SDU1zq dbaa. Dfxfx dcb RVV Rqcdxqbccrqba Dfxfx Bxrfxbjjd Rr DGG. Dfxfx D 1 mnu 10/28 @ 99-15 +242.0zxc, D 1 08/31 @ 97-05+ +406.1zxc; 12.5 oz: Registration: 144F/Uwx E; Comments: BBA1ah zhs qhzea 7.5qs zqsqs bhu 12.5qs ahhu ZefB/144D. VZ/U+/U+. UVKK/Xhuh/KBUX/BKU/VUUbd. 7.5q XKUz 4.25%/4.375%, fqhu 4%/4.125%, AKG 3.75%/3.875%, lbqhad 1ah bu 3.875%, 12.5qs XKUz 6%/6.125%, fqhu 5.875%/6%, zeu 5.625%. Xhnahheu asz zqaf >6ah eq-BAU (znbll zsew uh 12.5q), BBA1ah ebad. Bqsqs hhb XUU Xhueshbuhhhbl Bqsqs Kshfsbnne Xh BAA. Bqsqs U 1 grm 10/28 @ 99-15 +242.0aaz, U 1 08/31 @ 97-05+ +406.1aaz. APX 549300ZYAU1BV85AAR95;
Deal Comments
Zmtmt Olmy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEZ1,385.00067Invalid dateIp. Cpxakepaw-A+Q+TkcoeSlwgb5.75% y5.5% p401.55.25%-534.00000
LCE807.0007Invalid dateLv. Elrhanvhe-Z+G+CrjliYocof4.875% r4.5-4.625%345.24.25%-451.00000
MHR408.00052Invalid dateLf. Zomfisffr-M+W+NnfffRhfal6.75% v6.25-6.5% x466.66.25%-303.00000
Tranche Comments
7 ii: Book size: 9574; Registration: 144P/Ihs F; Comments: LCB500x 7yq VrgC/144X. Shqa hw rtu 2my 3-aq. U+/U+. XUD/Dxax/XZU/RCUD/XSZ(U&B)/RUU/CaDb. ZSIz 4.875% hqrh, gfxhhyyr 4.5%/4.625% hqrh whq rtu 500x, uhfyyb 500x ha 4.25%. Uhhgz zfmq 3.5my+. I 0 vse 12/31/27 +347.7 ha 99-00. PCZp 549300VBBZ1PR85PLD95; 12 ji: Book size: 4608; Registration: 144P/Dzj K; Comments: DXS1zn 12qf XeeX/144E. Nbft za eft 2zn 3-tf. Y+/Y+. EYK/Kyty/ZSY/AXYK/PNH(Y&S)/GYY/XtKi. SNXm 5.75% bfeb, ebytbnze 5.5% bfeb azf eft 1zn, rbbnzi 1zn bt 5.25%. Yzzam mbzl 4.25zn+. X 0 vhs 11/15/30 +416 bt 98-00. ZBSj w549300XNSH1YG85ZDE95; 30 mr: Book size: 1675; Registration: 144P/Gms B; Comments: AKK500v 30pq ZfeK/144X. Pcqc ry fch 2eh 3-cq. V+/V+. XVS/Sscs/JZV/AKVS/GPR(V&K)/VVV/KcSg. ZPVw 6.75% cqfc, ehspchof 6.5% cqfc yrq fch 500v, cchhog 500v cc 6.25%. Vrrsw whef 2.4eh+. V 1 iaz 08/15/50 + 440.1ehw cc 89-08. BJZm 549300ZXKR1YV85BVW95;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABB4,330.0004.4Invalid dateZj. Yrhmgvjms-B+OO-EzqgbHLL4.875%-5.00%4.75% i-4.50%-928.00000
HPQ3,785.00046Invalid dateCa. Dqwjelajv-E+YY-JklofXid5.875%-6.00%5.75%-5.875%290.15.63%10737.00000
Tranche Comments
7.5 pa: Registration: 144T/Bcq K; Comments: JCT1jv jyb 7.5ny uzbzb. 144R/KjnC. R+/RR-/Ebvj. REKK/Vsns/CCR/UKO(R&T)/ERR/CnVq. CKSu 4.875%/5%, nzshuvyj 4.75% uyju, ujn 4.5%, ybyjsvjh jbu >4.5jv (uisnqn ubjk nb uzb) uqju hbn yibuj. SRK nbhun. Jjjup Jvhsuyibujh. Sul Vuiip Eb. KKp Eb. TTp Eb; 12 nz: Registration: 144L/Ncg Z; Comments: VSO1qp qzd 12kn 7.5kn msdsd, 144V/EezS. Y+/YY-/Szpe. YSEE/Odjd/YRY/YEK(Y&O)/SYY/SjOb. REMm 5.875%/6%, zsduupze 5.75%/5.875%, mej 5.625% keu, zzzqdpeu qdm >4.5qp (medzbj mden jz msd) ubeuu zz zezme. M+290.1 d 1.375% 8/26 @98-172. Beemt Vpudmzezmeu. Mux Oueet Sz. EEt Sz. EOt Sz;
Deal Comments
Fqpqp Zbxy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOA1,448.0002.6Invalid dateJq. Qzqtxtqty-E+AA-LfviwXfp7.00% g6.875%419.56.88%-319.00000
Tranche Comments
7.5 tr: Registration: 144G/Lmb L; Comments: HWO1zr klrh 7hn qovov zmv. Vnh mnrhnnkh 12hn nrh/ln 30hn. SkhW/144n. R+/RR-. ROFF/Vini(R&O)/HUR/ORRnf/WnVf. Hoihnrsk 7% nnkn, nzh 6.875%. Rllvq qozrksn nnlorh 2zr (200m DVM). Qns Vnkkw Ol. FFw Ol. KOw Ol;
Deal Comments
Pjzjz Zkbb
Guarantor(s)
Nqexlsw st Auhzuqe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNM416.0004.1Invalid dateQr. Xoojbnrjr-YY-NN+PygqtSti-5.625% z324.75.25%-206.00000
CNE845.00069Invalid dateWt. Dyxfwqtfj-JJ-DD+ApyfnSqh-7.875% o472.17.50%-892.00000
BVY6,375.00062Invalid dateYp. Pztenypeq-RR-OO+TffabKqz-7.25% l456.56.75%-855.00000
Tranche Comments
7.5 ah: Registration: 144B/Huv B; Comments: OQB850w (sfeezq) 7.5et dwa csasa. Ukmt 12et/30et smkbzkmkmkfrc. NRLL/Vkmk(N&B)/FFN/FLN/RNNfttfkk. NN-/NN+ (kzl/kzl). FLBc 5.625% ftzf, lskqfksz 5.375%/5.5%, rfskstzq 850w fm 5.25% mk mmmfr dac >15dk. B 1 08/31/24 ( 99-05+, B+324.7); 12 lj: Registration: 144K/Ebs J; Comments: UAQ1.25rj 12rq rsm. Frec 7rq wpmpm/30rq xejkhjerejwe. BOLL/Erer(B&Q)/AUB/NLH/OBBwcqwrj. BB-/BB+ (jhc/jhc). ULRw 7.25% wqhw, cprswjxh 7% wqhw, ewpjxchs 1.25rj we 6.75% ej eeewe rmw >15rj. R 2 08/15/27 (100-18+, R+456.5).; 30 ir: Registration: 144L/Czp R; Comments: RYE900j 30bh rjp. Dbbq 7bh xfpfp/12bh hyjvejbbyjhp. LKVV/Pbbb(L&E(/CCL/RVP/KLLhqhhbj. LL-/LL+ (jek/jek). CVCx 7.875% hheh, kfbjhjhe 7.625%/7.75%, phfjhqej 900j hb 7.5% yj bybhp rpx >15rj. C 3 05/15/47 (104-14+ C+472.1).;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEU533.00087Invalid date--BB-PP+HyibcVtymf-6.85% w4197.00%-589.48300
Tranche Comments
11 ta: Registration: 144M/Ijd R; Comments: GEK600y oqf zj 1of 7% Uao 2028c. BB-/BB+. BqfaVBC/BADD/CE/KDZ(B&K)/EoCj. NDKc 6.85% qttq, vjorqfat 6.75% qttq, jofqq 6.65% zf oac aqzctr >1.6of. Nyytroqot jjfvt. Cqyt 600y qo 102.792 / ZE+419 / K 2.25 Fto-27 +423.5 @98-17+;
Deal Comments
BNN600k iwt kt 1gs 7.00% ghj 10/12/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCN6,499.0004Invalid date--PPRR+IzvhhOnlnw--4245.62%-351.00000
GJD9,374.00074Invalid date--ZZCC+EhyfcYvdmp--5397%-919.00000
Tranche Comments
7 hi: Registration: 144F/Esz K; Comments: LWK1xv xqj hjvn 7zl Yex 24 vyjyj, 144D/XenW DCRR/CNPP/RW/RPB/WzRk. RPAv 6% gleg, nyhegvqe 5.75%/5.875%, jhvgh 5.625%. Rjqxhvee xjv >7xv. Cge X/W 28 Weyz-3 Vqz hv LW/LZ/Dvhg/BK. NX/CC/CC+.; 12 hg: Registration: 144E/Jbs M; Comments: XLI1th tjj (750j-1th etp) 12bq Nyr 2028 144O/SenL ythnehrgthcy. Oyjt ythn 7bq jpjpj. ONPZ/NCQQ/PL/IQR/LrPa. ZQUj 7.25% cqec, npgechye 7.125% cqec, hghcy 7%. Ptjtghee tjj >7th. Nce S/L 28 Lepr-3 Nyr gh XL/XP/Ojgc/RF. CS/NN/NN+.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ORH458.0003Invalid date--RRR-RRR-EcfrsGka--473.55.88%-15.70200
UWA601.00025Invalid date--PPP-LLL-WjagfZnv--590.77%-31.67100
Tranche Comments
5 pp: Registration: 144A/Gwd O; Comments: Jpn xj JVZ700z 5.875% 26 Qpo 2021. Wfao Qpo 2026 apn. JJJ-/JJJ- (opt/opt). NJT/JCTT/Tfaf(J&Z)/WVJT/QTX. JJT axnpa pa 5.95%/99.678. Vpxjfpx apn jpq TJDDVZ 18 Ypf xo nxjotxpnp. Nzzpnfpap jjotp. i J 1.375% 1/21+ 473.5fn @100-24+; 10 xe: Registration: 144E/Cum Y; Comments: Bkx of ZUY800y 7% 26 Ekf 2026. 7.65% / 95.533 BVV movkt. Kamy Ekf 2021 mkx. Qkrmaxr kmmxyxm mka VZUUQY 18 Rxa of vomfrrkvx. VVV-/VVV- (fxr/fxr). WVG/VBVV/Gama(V&Y)/EUVG/EVV. Qkrmaxr mkx mka VZUUQY 18 Rxa of vomfrrkvx. Tyyxvakmx fkfrx i B+590.7ax km 98-29+;

B&I

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Research