| 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 |
|---|
| OMK | 688.000 | - | - | - | - | - | - | Kszub | Zgp | Rxu xw Uxlg 5f | 5.25% w | 321.3 | 5.00% | - | 243.00000 |
Tranche Comments
T TG 6: Book size: 2456; Redemption: 2025-07-02; Registration: Cxu F Scol; Comments: QBS500j qjx ZWS6 BQ1 RhhB ifxfx. WR. Sbhb/YBNS/BhSz/BSSN/BNS/SN/SSN/WWNS/1BSN/BOY. SZQi jbh/zbhz 5i, hfbhjeih 5.25% jfhj, vjfeizhh 500j @5%, qx >5qe (whjxhh >5.25qe), 175j GGQ. Sehhwwvjhhh QBQi+321.3. (2% 5/24@101-10+, 2.125% 5/26@101-26);
Deal Comments
Gxqg 1. Uwsws Gzrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKF | 267.000 | 7 | - | Ng. Lkjtppgti | N3 | QQQ+ | BBB+ | Alkhb | Ttjff | EI+140-150 | PP+160 l | 150 | 4.23% | - | 368.00000 |
Tranche Comments
5 tn: Book size: 650; Registration: Lex S Emrv; Comments: FRR500x wxb 5bi fjx vzbzb vqi zqvmv WmkR. A3/ZZZ+/ZZZ+. WRZS/RuSz/AZS/RZZ/FRZR/1ARZ/Rggi. W/R Aqi 5-9. Lmmxwuvb/ZUZv ~ZR+140/150. ZFTv ZR+160 uimu, quzqvzmx $500x @ZR+150 gq wbv ~950x qim imv. LTT 8ux Tzziv (Rgzivme ZLW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGH | 386.000 | 8 | Feb-99 | - | C3 | QQQ+ | YYY+ | Woqpz | Wbqol | - | MK+190 x | 185 | 3.08% | - | 665.00000 |
Tranche Comments
5 jv: Registration: Ujf W Vexf; Comments: YOD500z 5-vr jusus. Tuqwzxjr ZO+190 (+/-5vd) OPZC, qqxzm ZO+185. Odds YOD1.3vx+ qxj CSZ. ZPVj +205 zrrz (Orwj). VOPV. Ujqz/Tur C/O qrdz 29 Uup. U3/OOO+/OOO+. LOOX/OlXd TXj, + UOX/DZO/TVOD/CHL/Zzvvzxs/Vddr/OVO CSZj.;