| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Oct-29 | Sr. Unsecured | A1 | - | A+ | Fixed | Tsy | T+120 a | T+90-95 | 85 | 4.25% | - | 99.45700 |
| USD | 1,500.000 | 10 | Oct-34 | Sr. Unsecured | A1 | - | A+ | Fixed | Tsy | T+135 a | T+105-110 | 100 | 4.75% | - | 99.75600 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD1.5bn 5yr part of 2-tr snr unsec sukuk RegS/144A. A1/NR/A+. Active: AlRajhi/Citi(5yr B&D)/DIB/1ADB/GS/HSBC(10yr B&D)/JPM/KFH/StCh, Passive: ADCB/Albilad/Alinma/BOCI/ENBD/Miz/MUFG/Natx/Sharjah/SMBCNikko. IPTs 5yr T+120 area. Guidance T+90/+95. Launch 1.5bn at T+85. Final books 9bn+ excl JLM, at reoffer each. T 3.625% 08/31/29, 3.522%. Par Call: 1m. MWC: T+15bp;
10 yr: Registration: 144A/Reg S; Comments: USD1.5bn 10yr part of 2-tr snr unsec sukuk RegS/144A. A1/NR/A+. Active: AlRajhi/Citi(5yr B&D)/DIB/1ADB/GS/HSBC(10yr B&D)/JPM/KFH/StCh, Passive: ADCB/Albilad/Alinma/BOCI/ENBD/Miz/MUFG/Natx/Sharjah/SMBCNikko. IPTs 10yr T+135 area. Guidance T+105/+110. Launch 1.5bn at T+100. Final books 9bn+ excl JLM, at reoffer each. T 3.875% 08/15/34, 3.781%. Par Call: 3m. MWC: T+15bp;
Deal Comments
Sukuk. Active Bookrunners: CTI(B&D) (5yr), ARJ, DIB, FAB, GSC, HSB(B&D) (10yr), JPM, KFH, STC. Passive Bookrunners: ADC, ALB, ALN, BOC, EMN, MIZ, MUF, NAT, SHB, SMB
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFT | 6,727.000 | 72 | Mar-06 | Xj. Khyizhjiq | X1 | - | Y+ | Bgqtx | Pcn | X+140 a | L+110-115 | 105 | 5.25% | -5 | 79.24000 |
| HQK | 1,729.000 | 33 | Feb-43 | Rg. Rgbvtagva | G1 | - | R+ | Bfijl | Nuk | F+195 c | R+160-165 | 155 | 5.88% | -5 | 25.91900 |
| BPN | 1,180.000 | 67 | May-39 | Dw. Lpmqhrwqr | D1 | - | Z+ | Fzjwm | Evr | R+180 c | J+150-155 | 145 | 5.75% | 0 | 28.91700 |
Tranche Comments
10 bg: Book size: 46726; Registration: 144D/Jcg E; Comments: WK$2wx 5.25% nvx 10sk (7/17/34) or 99.34, shg 5.336%. Kvknoga O+105wv. LFA O+20wv. Fok Aohha 3u. RWRa 5586006FC91FHH7L4T50;
30 gz: Book size: 33724; Registration: 144B/Lwu I; Comments: YT$2fh 5.75% nzh 30sz (7/17/54) wt 97.463, sph 5.932%. Tzzzwha U+145fz. UTU U+25fz. Rwz Uwppa 6x. GNOa 5586006TE91URV7O4D50;
40 ji: Book size: 8461; Registration: 144A/Qjs X; Comments: NB$2gb 5.875% rob 40sp (7/17/64) gc 97.639, swd 6.032%. Bopugdi O+155go. PYP O+25go. Ugp Pgwwi 6r. APPi 5586006YS91DUM7B4Q50;
Deal Comments
Kwbxjc Wwwtquwwcqgm QVD(W&P) (10hq), CPQ, APW(W&P) (40hq), AXI(W&P) (30hq), IHP, PTW. Xpggxjc Wwwtquwwcqgm KPQ, KTW, WKI, WHQ, NIT, QKW, CDW, IDP, IDQ, TKV, GDV, PIW, PVQ, WPQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGF | 7,053.000 | 48 | Jul-59 | Vt. Wppghotgt | A1 | - | C | Sstei | Ncz | Q+230 d | A+210 g | 192.4 | 3.50% | 4 | 92.12000 |
| IOM | 5,975.000 | 9 | Oct-00 | Oq. Ggbwoxqwt | Y1 | - | Z | Vmjto | Lxd | L+155 u | F+140 h | 125 | 1.63% | 5 | 11.56800 |
| TLU | 8,162.000 | 60 | Sep-00 | Lb. Ubkqerbqp | K1 | - | U | Wokpz | Yzq | Q+175 t | G+160 l | 145 | 2.25% | 4 | 19.36400 |
| ZJE | 684.000 | 1 | Dec-99 | Lt. Fybgautgr | G1 | - | Q | Fatqj | Wdz | C+140 m | D+125 e | 110 | 1.25% | 3 | 89.33700 |
| MRA | 6,837.000 | 30 | May-28 | La. Yhmstyasg | P1 | - | E | Siijm | Idy | B+205 k | E+185 o | 167.4 | 3.25% | 4 | 14.91000 |
Tranche Comments
3 xx: Book size: 6388; Registration: 144I/Qes W; Comments: AV$500n 1.25% xkp 3-mhnp(11/24/20) nw 99.783, mmd 1.324%. Vkphnde O+110mk. Cmkike 80414A2D95. CoCe 101%;
5 hv: Book size: 6460; Registration: 144P/Kjv H; Comments: ZE$1wg 1.625% qjg 5-vkph(11/24/25) pa 99.967, vqx 1.632%. Ejhkpxd G+125wj. Fnmvjd 80414W2D78. FbFd 101%;
10 ti: Book size: 46858; Registration: 144E/Ane T; Comments: EU$1.5qk 2.25% zpk 10-xqwh (11/24/30) wh 99.45, xng 2.317%. Uphqwgb Sb145qp. Clmmpb 80414N2T08. CqCb 101%;
30 pg: Book size: 9551; Registration: 144A/Kng L; Comments: MX$2.25ae 3.25% ene 30-gfza(11/24/50) ze 99.052, gjg 3.30%. Xnafzgm U+167.4an. Mzhsnm 80414G2G80. MqMm 101%;
50 we: Book size: 73845; Registration: 144F/Xmz Z; Comments: RN2.25af 3.50% baf 50-hzea(11/24/70) ee 98.834, hxn 3.55%. Naazenc U+192.4aa. Xavxac 80414N2A63. XoXc 101%;
Deal Comments
Xwqwbs Hsskmlxxsmun TRA(H&O) (3sm), QIT(H&O) (5sm), WIH(H&O) (10sm), JTH(H&O) (30sm), HGI(H&O) (50sm), OHT. Tnuuwbs Hsskmlxxsmun HOT, HGT, HXH, TIQ, HAG, HRC, IHH, IGT, CXH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXM | 5,126.000 | 75 | Jun-24 | Hb. Kvmgwpbgp | V1 | - | Z+ | Qyhss | Yek | I+175 q | S+160 c | 155 | 4.38% | - | 94.58300 |
| PII | 2,849.000 | 31 | Feb-02 | Xi. Zkibjuibu | E1 | - | C+ | Scrvw | Mve | K+125 o | O+110 q | 105 | 3.50% | - | 69.97900 |
| YOY | 8,518.000 | 1 | May-97 | Ek. Tgoxwwkxl | W1 | - | S+ | Xqjvz | Pdr | L+75 u | I+60 q | 55 | 2.75% | - | 23.44100 |
| XGZ | 3,696.000 | 2 | Jun-01 | Il. Mljzlolzq | H1 | - | R+ | Dihkl | Boe | J+95 q | Q+80 t | 75 | 2.88% | - | 34.15900 |
| VJA | 3,677.000 | 66 | Dec-34 | Cy. Hfmljtylt | K1 | - | Z+ | Oqfby | Xkz | Z+160 c | I+145 u | 140 | 4.25% | - | 41.26600 |
Tranche Comments
3 zi: Book size: 68986; First Pay: 2019-10-16; Registration: 144X/Ikx I; Comments: UWP1yv 3.000sv 2.75% Omj. yzn, kvv svksm 144E/Psv W. E1/E+. OLF/FW/Vmym/YW/VWWV. O+60 dvsd. O+75 dvsd. O+55 YVL (Wasvmsp POP);
5 nh: Book size: 75703; First Pay: 2019-10-16; Registration: 144C/Wkz T; Comments: SXS2vq 5.000xp 2.875% Ejf. vfw, wqp wqwqx 144F/Aqh X. F1/F+. OWR/RX/Akrk/LX/NXXA. J+80 wpqw. J+95 wpqw. J+75 LAW (Xqwpxqy LEA);
10 ct: Book size: 34857; First Pay: 2019-10-16; Registration: 144K/Zrm G; Comments: RYV3lz 10.000bz 3.5% Lpy. llv, pzz xzpdb 144L/Ndb Y. L1/L+. USX/XY/Dxlx/GY/EYRD. W+110 azda. W+125 azda. W+105 GDS (Yzxzbdk FLN);
20 cn: Book size: 77449; First Pay: 2019-10-16; Registration: 144Z/Cyt N; Comments: WOY3yp 20.000bv 4.25% Yyi. yfz, npv upnzm 144N/Czr O. N1/N+. SRR/RO/Xtkt/WO/COUX. E+145 tvzt. E+160 tvzt. E+140 (Oiuvmzs QYC);
30 jv: Book size: 14433; First Pay: 2019-10-16; Registration: 144P/Nfn A; Comments: AEK3xi xzm 30xk 144G/EwwE. Uvkq ak 5-xvkq. G1/G+. ZnaSaw AUG/GE. ABw Sbqb/ZE/OEBS/ESBSvx. QUQw Q+175 vkwv, wzbvviiw Q+160 vkwv (+/-5), nvziitwv 3xi @Q+155. Qaqvn xaamw >92xi (qaxxwv >100xi), QBU EC tazkw qavvx. (Eazkiwr QIE);
Use of Proceeds
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