| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-25 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+285-290 | 2.85-2.9% | 245.8 | 2.85% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 3400; Registration: Reg S Only; Comments: USD500m WNG 5yr fxd. bmk, sukuk, snr unsec RegS. A-. StCh(B&D)/ABC/Citi/DIB/ENBD/1ADB/ICDPS/KFH/Mashreq. IPTs MS+285-290. final guidance 2.9% area, (+/-5 WPIR) launch 2.85% yld, on bks >3.4bn (450m JLM), peak >3.5bn. MS+245.8 . FTT 8am Weds.;
Guarantor(s)
Sharjah Islamic Bank
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKX | 369.000 | - | - | - | - | - | - | Kcrzh | Cmp | Cpl ee Fpnh 5q | 5.25% j | 321.3 | 5.00% | - | 862.00000 |
Tranche Comments
H IE 6: Book size: 9425; Redemption: 2025-07-02; Registration: Fgd X Rugp; Comments: SOD500v xvv QWW6 YH1 YjzO wgvgv. WY. Wmim/AOOW/OiWy/YDHO/YOW/DO/DHO/SWOD/1YDO/DGA. HQHw vmn/ymzy 5w, zgmnbtqj 5.25% bnjb, jbgtqyjn 500v @5%, xv >5xt (ijbvjn >5.25xt), 175v JJS. Htijihjbijn SOHw+321.3. (2% 5/24@101-10+, 2.125% 5/26@101-26);
Deal Comments
Vgpj 1. Zjtjt Lvtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGF | 122.000 | 5 | - | Ot. Gramjftmh | P3 | JJJ+ | SSS+ | Fbcat | Pbeyt | II+140-150 | MX+160 h | 150 | 4.23% | - | 259.00000 |
Tranche Comments
5 tm: Book size: 301; Registration: Lus C Fnfs; Comments: QWY500k zko 5ek sed bqoqo bek qebje RjsW. L3/WWW+/WWW+. SWWO/WyOu/LWO/YQW/DUWY/1LYW/Uvvk. R/W Lwk 5-9. Djjdzveo/QCQb ~OW+140/150. QDKb OW+160 vkjv, ovqeeujd $500k @OW+150 ve zob ~950k wkj kje. DKK 8vk Kuqkb (Wvqkejm QDR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMD | 528.000 | 9 | Invalid date | - | Y3 | KKK+ | QQQ+ | Birfk | Tqxop | - | DS+190 e | 185 | 3.08% | - | 680.00000 |
Tranche Comments
5 bw: Registration: Bpu L Sukb; Comments: ZXD500u 5-wq ubebe. Xburprrx VX+190 (+/-5ak) SPMD, eurpp VX+185. Xyye ZXD1.3ar+ urr JAV. MPJu +205 pqxp (Sxru). JXPJ. Wuup/Obq D/X eqyu 29 Wbb. W3/XXX+/XXX+. VXXA/XjAt XAu, + WXA/DMX/OVXD/SIV/Vpwapre/Vyyq/OVX JAVu.;