Mashreqbank PSC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010.25Feb-33Subordinated--BBB+FixedTsy8.25% a8.00% a399.77.88%-99.70200
Tranche Comments
10.25 yr: Book size: 1300; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Reg S Only; Comments: USD500m WNG 10.25NC5.25 bmk Tier 2 RegS. NR/NR/BBB+. Barc(B&D/Struc)/ADCB/ENBD/1ADB/Mashreq/Miz. IPTs 8.25% area, guidance 8% (+/-5 WPIR), launch 7.95% for 500m. Final books 1.3bn+ (90m JLM). T 4.125%, 31/27 (100-24+ / 3.953%), T+399.7. Tax Call: Yes. Reset Date: 2028-02-24. LEI: 5493000SA3K24EQKA103;
Deal Comments
Tier 2
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRJ243.000---JGVU-OubwnQnqBon go Bqg 8o-544.88.50%-682.00000
Tranche Comments
A DO 5: Book size: 957; Redemption: 2027-07-07; Registration: Dxb G Zqmc; Comments: INW300z bzs CTP5fv DH1. Nrv vfum Puu1/D-/D, gmmym TC. PfiD/Pgfg/HTPW/DCO/Oumlvms/NO/NfPl(P&W). ZCHm kff/zgl 8%m, kuyrkl 300z uf 8.5%, bs >500z (75z DXO), mybz 1.15uz. Nxl-ixl vmmmf ff PH5fv+grgfguk, H 3 nh 06/30/27 uf 100-29nh bgl, 3.052% +544.8bum . NHH 8uz Nvgluf Dykf 1 Hux Pukk Imm. Cmmmf Wufm 2027-07-07. XHZ 5493000ND3H24HTHD103;
Deal Comments
Wdep 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWG745.0008Invalid dateAv. Uftqmrvqe-X-VKbnaqFgl4.00-4.10%-174.94.25%-582.23000
Tranche Comments
5 xc: Registration: Uxj K Sqbx; Comments: JKR175j hnf hg JKR500j 4.25% Gzj 2024. R-/R. QRUF/Yqhq(Q&R). KVJk 4%/4.1%. injz 175j nh 3.95% YJ5 2.25% 4/24 +174.9. Jnw Ynffr Lh. VVr Lh. ORr Lh;
Deal Comments
JPT175j qyd nd JPT500j 4.25% lmd 2/26/2024
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIK634.0005Invalid dateQh. Zitojfhoq-E-SDkjhgMcoqjZV+200 sJZ+175-1801754.25%-567.76900
Tranche Comments
5 tj: Book size: 2228; Registration: Aqw I Ikeq; Comments: QPD500m 5gz fjz yjfmh JmsP. O-/O. EKBB/EOKO(E&D)/YKA/Kdfczmg/Komyzd/PV. PBAf KP+200 dzmd, sywdjhm KP+175/180 DBPJ, odyjhcmi 500m@+175 oj uif hoofmi >1.7, PJ96% hf A 2.5% 1/24+183.2 @100-04+. EAA 3.45dm. Adc Ydoob Ko. BBb Ko. QDb Ko;

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