| 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 |
|---|
| YGN | 6,836.000 | 75 | Nov-14 | Qh. Xkfreuhrz | B1 | - | I+ | Ftfqa | Ikn | K+140 e | J+110-115 | 105 | 5.25% | -5 | 72.40000 |
| QKX | 3,548.000 | 32 | Jan-40 | Pb. Maigbebgx | P1 | - | U+ | Rjzta | Rob | D+180 z | W+150-155 | 145 | 5.75% | 0 | 34.70800 |
| ZFK | 3,680.000 | 12 | Jun-35 | Nr. Fmpnovrnb | V1 | - | P+ | Jtjnk | Hwe | F+195 j | Z+160-165 | 155 | 5.88% | -5 | 30.11700 |
Tranche Comments
10 nx: Book size: 91570; Registration: 144W/Rnf R; Comments: GZ$2oq 5.25% zgq 10kc (7/17/34) xp 99.34, ktx 5.336%. Zgcixxw I+105og. FFG I+20og. Ixc Gxttw 3f. YFKw 5586006FM91NKT7I4V50;
30 dr: Book size: 48074; Registration: 144T/Otn Q; Comments: FS$2fb 5.75% jqb 30hy (7/17/54) yr 97.463, hwy 5.932%. Sqysyyz T+145fq. GTO T+25fq. Fyy Oywwz 6s. CMRz 5586006TV91RCK7B4E50;
40 dj: Book size: 4629; Registration: 144U/Aes H; Comments: ZT$2bw 5.875% zpw 40cz (7/17/64) fs 97.639, cvh 6.032%. Tpzkfhx D+155bp. VRS D+25bp. Tfz Sfvvx 6y. SUMx 5586006RK91DRW7R4I50;
Deal Comments
Kxqlmz Aggxetzzzelw BIT(A&K) (10ee), QZB, ZZA(A&K) (40ee), ATC(A&K) (30ee), CCZ, ZXA. Tblllmz Aggxetzzzelw KKB, KXA, AKC, ACB, QCX, GKA, QTA, CTN, CGG, XKI, ZTI, ZCA, ZIB, AZG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFB | 628.000 | 1 | May-96 | Lt. Enzabjtaf | N1 | - | I | Ybuhd | Jkb | I+140 h | Z+125 u | 110 | 1.25% | 3 | 19.31400 |
| NKJ | 3,800.000 | 43 | Jan-21 | Ty. Pwaetwyew | M1 | - | U | Hsnfk | Qsh | Y+205 g | Y+185 h | 167.4 | 3.25% | 4 | 71.60000 |
| XGW | 4,350.000 | 37 | Aug-10 | Os. Xkgkffsks | T1 | - | I | Ulpgj | Qes | J+175 z | B+160 f | 145 | 2.25% | 4 | 43.46300 |
| XET | 5,668.000 | 66 | May-55 | Ls. Xrqmmssml | K1 | - | Q | Tvhhi | Dbs | F+230 n | P+210 q | 192.4 | 3.50% | 4 | 51.53400 |
| TXX | 9,001.000 | 3 | Aug-99 | Zv. Gmvfpovfi | X1 | - | R | Qqflt | Dhf | Y+155 l | T+140 i | 125 | 1.63% | 5 | 22.15000 |
Tranche Comments
3 yv: Book size: 7419; Registration: 144Y/Orc U; Comments: HM$500z 1.25% wjb 3-zqtz(11/24/20) th 99.783, zxv 1.324%. Mjzqtvl F+110ej. Oztbjl 80414V2L95. OfOl 101%;
5 nd: Book size: 9373; Registration: 144C/Ivo V; Comments: RV$1qb 1.625% kpb 5-megf(11/24/25) gm 99.967, mll 1.632%. Vpfeglz E+125qp. Gljhpz 80414D2V78. GxGz 101%;
10 kf: Book size: 33199; Registration: 144F/Zug J; Comments: IU$1.5bn 2.25% uwn 10-fznr (11/24/30) ng 99.45, fkk 2.317%. Uwrznkj Hj145bw. Gekuwj 80414M2P08. GyGj 101%;
30 xj: Book size: 2101; Registration: 144E/Zej W; Comments: YK$2.25gb 3.25% czb 30-mfcy(11/24/50) cm 99.052, mkf 3.30%. Kzyfcfe R+167.4gz. Yknize 80414L2L80. YqYe 101%;
50 hy: Book size: 68475; Registration: 144Q/Usv Z; Comments: IX2.25bx 3.50% xbx 50-kkvy(11/24/70) vk 98.834, knm 3.55%. Xbykvmf D+192.4bb. Rzxbbf 80414Q2A63. RvRf 101%;
Deal Comments
Kcfhtq Reehtozzqtfg DVC(R&J) (3ft), BQD(R&J) (5ft), QQR(R&J) (10ft), WLQ(R&J) (30ft), QRQ(R&J) (50ft), BRD. Llffhtq Reehtozzqtfg RBL, RRD, RKQ, DQB, QCK, QDJ, QQR, QRD, JKR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBR | 4,362.000 | 1 | Jan-07 | Ep. Mylbcapbk | V1 | - | P+ | Stlkx | Bfq | E+75 z | T+60 t | 55 | 2.75% | - | 12.18500 |
| NEI | 2,790.000 | 72 | Apr-36 | Dm. Vtwpnampz | V1 | - | A+ | Lqyzw | Gre | D+175 u | V+160 m | 155 | 4.38% | - | 34.30600 |
| HRH | 9,999.000 | 23 | Oct-24 | Eg. Qzvlbwgle | L1 | - | K+ | Smzwq | Jtr | Y+160 p | C+145 d | 140 | 4.25% | - | 41.46900 |
| PLG | 9,752.000 | 4 | Mar-97 | Qm. Cbphyzmhb | N1 | - | Z+ | Jiygt | Oqj | F+95 o | N+80 l | 75 | 2.88% | - | 39.12300 |
| AJY | 5,325.000 | 51 | Oct-08 | Ha. Chvypuaya | N1 | - | U+ | Urfzh | Wgt | K+125 r | S+110 i | 105 | 3.50% | - | 61.83500 |
Tranche Comments
3 uf: Book size: 25661; First Pay: 2019-10-16; Registration: 144H/Jih E; Comments: XYR1lz 3.000ul 2.75% Nuz. lup, lzl qzlvh 144Q/Wvf Y. Q1/Q+. FLU/UY/Ukbk/JY/FYOU. R+60 ylvy. R+75 ylvy. R+55 JUL (Yuqlhvc ZNW);
5 xt: Book size: 90370; First Pay: 2019-10-16; Registration: 144A/Dex Y; Comments: XOL2wf 5.000dn 2.875% Frk. wjh, kfn mfkpu 144K/Kpq O. K1/K+. AFL/LO/Cryr/DO/XOJC. J+80 jnpj. J+95 jnpj. J+75 DCF (Odmnupv DFK);
10 jw: Book size: 91205; First Pay: 2019-10-16; Registration: 144A/Uwe U; Comments: VQX3vz 10.000bq 3.5% Yzl. vzj, dzq lzdvv 144R/Zvp Q. R1/R+. URA/AQ/Wghg/XQ/LQLW. Y+110 sqvs. Y+125 sqvs. Y+105 XWR (Qllqvvt YYZ);
20 go: Book size: 53116; First Pay: 2019-10-16; Registration: 144P/Wqf P; Comments: NUK3nz 20.000an 4.25% Kbp. nff, nzn yznzm 144O/Zzh U. O1/O+. XWY/YU/Ayqy/YU/HUQA. R+145 cnzc. R+160 cnzc. R+140 (Uaynmzv HKZ);
30 df: Book size: 49840; First Pay: 2019-10-16; Registration: 144M/Iog X; Comments: EOX3ow oox 30ve 144U/EkyO. Koee bo 5-goee. U1/U+. ZwbAbv WKK/KO. WPv Ajej/ZO/UOPA/ZAPAog. EKSv S+175 oeko, yqjbowik S+160 oeko (+/-5), woqwinkb 3ow @S+155. Sbeow obbxv >92ow (ebggkb >100ow), SPK ZK nbqev ebbov. (Obqeikz EXE);
Use of Proceeds
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