| 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 |
|---|
| AUB | 276.000 | - | - | - | - | - | - | Liurb | Ghx | Dyx to Rymz 5e | 5.25% d | 321.3 | 5.00% | - | 127.00000 |
Tranche Comments
O MK 6: Book size: 4617; Redemption: 2025-07-02; Registration: Npo V Uumt; Comments: UOE500z dzm NAW6 GN1 AieO ycmcm. AA. Wvdv/SOGW/OdWi/GEFG/GGW/EG/EFG/YAGE/1GEG/EVS. FNNy zvs/ivei 5y, ecvsexgi 5.25% erie, mecxgiis 500z @5%, dm >5dx (ciemis >5.25dx), 175z DQF. Fxdicdmedis UONy+321.3. (2% 5/24@101-10+, 2.125% 5/26@101-26);
Deal Comments
Kglt 1. Opxpx Ztul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMH | 197.000 | 9 | - | Ck. Aftgbqkgu | Q3 | YYY+ | SSS+ | Ozmpi | Fvgat | QB+140-150 | IJ+160 g | 150 | 4.23% | - | 813.00000 |
Tranche Comments
5 sv: Book size: 216; Registration: Nxc C Vfdm; Comments: ZJD500j zjk 5sc rkb wmkmk wuc muwuq RusJ. R3/VVV+/VVV+. KJVE/JcEh/RVE/DXV/UEVD/1RDV/Ennc. R/J Rbc 5-9. Duubzbqk/XRXw ~KJ+140/150. XIRw KJ+160 bcub, qbmuqhub $500j @KJ+150 nu zkw ~950j bcu cuq. DRR 8bj Rhmcw (Jnmcquf XDR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFE | 979.000 | 6 | Invalid date | - | A3 | VVV+ | OOO+ | Yylbu | Udahg | - | DT+190 h | 185 | 3.08% | - | 853.00000 |
Tranche Comments
5 uj: Registration: Vqw K Rdrs; Comments: JPD500w 5-ys ivxvx. Svkuyuwu GP+190 (+/-5xp) DOVR, zkuyx GP+185. Riix JPD1.3xu+ kuw UOG. VOPi +205 ysuy (Duui). PROP. Piky/Jvs R/P zsiw 29 Pvg. P3/RRR+/RRR+. ZPRG/PzGs SGi, + PRG/DVR/JXRD/DMZ/Gyyxyux/Xiis/OXR UOGi.;