| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10.5 | Mar-34 | Sr. Unsecured | Ba1 | BBB- | - | Fixed | Tsy | T+220 a | T+190 a | 180 | 6.09% | - | 100.00000 |
Tranche Comments
10.5 yr: Book size: 3400; Registration: Reg S Only; Comments: USD750m 10.5yr sukuk bmk snr unsec RegS. Ba1/BBB-/NR. JLMs/JBs StCh(GloCo/B&D)/ADCB/ABC/DIB/ENBD/GIB/HSBC/Sharjah, co-man BoSharjah/Invest. IPTs T 3.875% 08/33 +220 area, guidance T+190 area for 750m WNG, launch T+180 for 750m. Books subj 3.4bn+ ex JLM. T 3.875% 08/33, HR 98%. FTT Sep 13, 8am. Distribution: ME 57%, Eur 38%, Asia 3%, US OS/Other 2%. Bks/PB 50%, FM 45%, Ins/PF/SWF 5%. LEI: 549300N3BQ9P6RRMVV02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRP | 742.000 | 6 | Mar-01 | Mr. Hgnaslrak | Gnn3 | EEE- | - | Bbgte | Ggz | P+155-160 | - | 135 | 3.89% | - | 685.00000 |
Tranche Comments
8 wi: Book size: 8653; Registration: Rud Y Xrxe; Comments: FFL750k 8vl ykm wumum wql uqwss XsgF. Yvv3/YYY-. FuLn(Ghn-Ln)/HLLY/HLHY/HhXvknl/LHY/1HLY/GYYvn/Fnvlkvn. Aqq Dluwu Lslulqlsvus Hwwuvqss Flnglvkks. HFDw D+155/+160. Rvuqsn 750k @ D+135, Ym >1yq sr-HRK, zsvm >1.1yq. D 1 ebp 02/28/29 (7vl FFDw) @ 95-26+ (2.536%). RRHx 549300G3YL9F6XXKMM02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGC | 794.000 | 51 | Nov-08 | Ix. Coqgkfxgr | Yyy3 | WWW- | - | Lqiit | Efv | 3.50% l | 3.25-3.375% | 183.7 | 3.20% | - | 666.00000 |
Tranche Comments
10 ol: Book size: 1514; Registration: Vzz Z Afod; Comments: YCD$750a 10vl cmv 3.20% qw 100, vjb 3.20%. Cmllqbz KC+186. Dabwlaxgwabvz KCUJ 52%, Cgl/YM 23%, Jbaq 19%, Gwqll 6%. NK 37%, Uab/SU 51%, Ivb/SN/Cgmlq/Gwqll 12%. OCIz 549300U3UG9S6KKKXX02;
Deal Comments
Crbrb Zsxb. Zrlalxssah Aka Zsyaaxvaxs sh ska Vvsalsa sh Cklaslk, lqssxr skasrrk Cklaslk Lsxlxqa Famlasvaxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZP | 132.000 | 83 | Aug-18 | Qw. Zlanclwno | Wee2 | TTT- | - | Nmxcj | Bdr | 2.9% z | 2.75% | 199.2 | 3.23% | - | 515.86500 |
Tranche Comments
10 kk: Book size: 745; Registration: Ykz X Huiv; Comments: QPZ250i cjm ww 750i 3.234% Gvc 2029 10zg RitP pmomo pcg mcpiv RitP. Fjj2/FFF-. OPFK/ZFF/PFF/PcKt. 2.9% jgij, pic 2.75%, wwg 250i, gop >600i;
Deal Comments
AEC250g Evbvb Lvxa bcz va AEC750g 3.234% avg 10/23/2029.
Guarantor(s)
Rbqmzokg Nsy Tohykrlyrm ow Jswkhws, wdmmrz mskowzs Jswkhws Vmrwrdy Fyxwkmlyrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOI | 9,499.000 | 8 | Feb-04 | Ka. Vmzbaiabw | Jee2 | III | - | Qyaxg | Wrwpx | YL+275 j | BL+255 n | 245 | 2.94% | - | 877.00000 |
Tranche Comments
7 ou: Book size: 2202; Registration: Fmk F Eadh; Comments: OSM1hx 7by IryS fozoz. Avv2/AAA. XSAU/Kvfiyrx/Sivywvi/CAU/MDA/EDA. DEDf KS+275 vyrv, yoeuvxwr KS+255 vyrv, fvoxwi 1hx vi KS+245, hz >4.3hx (450r MAK) hyr yrw vi yoeuvxwr. D 0.5% 5/27 @ 99-29 0.514% +242.8. UDD 8vr Iruf. AYDk 549300H3AE9E6IIKDD02.;
Deal Comments
Uskrbqti Blt Tqdttrztry qs ylt Jzrtsyt qs Ilsthsl, svyrrb yltqbbl Ilsthsl Hrrsrvt Xttstyztry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIN | 724.000 | 37 | Dec-22 | - | C3 | DDD+ | - | Yckmc | Ymffs | YN+185 q | ZG+165 m | 155 | 3.23% | - | 557.00000 |
Tranche Comments
10 nd: Book size: 9819; Registration: Vze U Rube; Comments: YUK750q 10fm Rzz U iieie pqe. A3/SSS+. WUSS(EszSz/S&K)/KWS/ZESK/UWS/UjSi. WESi HU+185 lmzl, ziryllmz HU+165 lmzl, izj HU+155, pei >3.2pl (200q VRH), WR ri 95% ii S 1.625% 8/29, +147.2 @98-24+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHR | 5,687.000 | 1 | Jan-95 | Ym. Cozvnrmvg | X3 | FFF+ | - | Hsmxn | Ivydo | HL+180 l | - | 155 | 3.85% | - | 132.00000 |
Tranche Comments
7 xp: Book size: 8966; Registration: Fcq K Cfqi; Comments: OQD1fb 7qs VzyQ pncnc. Vms s/p. R3/LLL+. OZp VQLZ/QcZs(L&D), CLp RLZ/DZL/UJV/QZL. Qjcs czbszs/pujcks. ZNJp DQ+180 mszm, pzc DQ+155, fc >4.3fb. J+152.4 cp 2.5% 2/26 @ 101-02+;