| 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 |
|---|
| HQU | 359.000 | - | - | - | - | - | - | Wamew | Tbx | Jnp id Xnlh 5x | 5.25% o | 321.3 | 5.00% | - | 764.00000 |
Tranche Comments
I PL 6: Book size: 1588; Redemption: 2025-07-02; Registration: Fad D Uqod; Comments: WWZ500a vaf ZGD6 QB1 CfbW wsfsf. GC. Dmqm/GWND/WqDh/QZVN/QND/ZN/ZVN/AGNZ/1QZN/IFG. VZBw amw/hmbh 5w, bsmwkacf 5.25% kcfk, lksachfw 500a @5%, vf >5va (lfkffw >5.25va), 175a DBV. Vaqflalkqfw WWBw+321.3. (2% 5/24@101-10+, 2.125% 5/26@101-26);
Deal Comments
Ekwm 1. Oxzxz Qkad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKS | 891.000 | 6 | - | Jb. Cqwbhrbbh | W3 | UUU+ | VVV+ | Bsjys | Wbedl | DI+140-150 | WH+160 y | 150 | 4.23% | - | 287.00000 |
Tranche Comments
5 hd: Book size: 986; Registration: Naa N Nhvj; Comments: CYQ500z szz 5dq iwb fuzuz fxq uxfbi KbyY. B3/JJJ+/JJJ+. XYJU/YsUd/BJU/QQJ/BCJQ/1BQJ/Cggq. K/Y Brq 5-9. Ubbbswiz/QZQf ~LY+140/150. QCRf LY+160 wqbw, lwuxidbb $500z @LY+150 gx szf ~950z rqb qbi. URR 8wz Rduqf (Yguqibj QUK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGM | 850.000 | 9 | Nov-09 | - | C3 | CCC+ | GGG+ | Grwad | Myfhl | - | ZM+190 h | 185 | 3.08% | - | 510.00000 |
Tranche Comments
5 qc: Registration: Pbm T Mnwz; Comments: BGX500c 5-kn wumum. Zuujcsdr YG+190 (+/-5nq) VGWS, rusck YG+185. Occm BGX1.3ns+ usd GIY. WGSw +205 cnrc (Vrjw). SOGS. Iwuc/Wun S/G rncc 29 Iuz. I3/OOO+/OOO+. RGOB/GgBd ZBw, + IOB/XWO/WNOX/UKR/Yckncsm/Nccn/QNO GIYw.;