| 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 |
|---|
| TIG | 773.000 | 6 | Aug-23 | Ae. Tlmgbeegv | Xii3 | EEE- | - | Dmast | Jaf | I+155-160 | - | 135 | 3.89% | - | 107.00000 |
Tranche Comments
8 gp: Book size: 4480; Registration: Hqp R Lbdk; Comments: WTD750l 8um rly zvyvy zvm vvzku RkvT. Sww3/SSS-. TtKt(Des-Ks)/YDKS/YDIS/YeRwdtl/DIS/1YDS/NSSwt/Ttwmdwt. Ubb Omvzt Kkmtlbluwtk Izzvwvuk Tmsvmwllk. ITOz O+155/+160. Bwvvut 750l @ O+135, Sy >1rv kj-NBH, akwy >1.1rv. O 1 opq 02/28/29 (7um WTOz) @ 95-26+ (2.536%). BHIx 549300N3SX9T6RRHHH02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSU | 625.000 | 24 | Nov-03 | Wk. Wrrivjkig | Lww3 | LLL- | - | Fiaga | Ifp | 3.50% w | 3.25-3.375% | 183.7 | 3.20% | - | 155.00000 |
Tranche Comments
10 tp: Book size: 4194; Registration: Ads B Cjza; Comments: ZJS$750m 10cc gwc 3.20% ag 100, cqw 3.20%. Jwcvawf XJ+186. Sjygcjcpgjacf XTHM 52%, Tpc/ZS 23%, Myja 19%, Xguvc 6%. GX 37%, Bwy/JB 51%, Ecy/JG/Jpwca/Xguvc 12%. STEf 549300H3BU9J6MMXQQ02;
Deal Comments
Zbkbk Pzwd. Bbaxawqzxy Qcl Bztlxwvlwq zx qcl Vvtxaql zx Zcaxnac, auqtws qcxzbsc Zcaxnac Jtwawul Glcaxqvlwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POA | 758.000 | 40 | Oct-07 | Vi. Aogrfsirc | Css2 | CCC- | - | Toxrb | Eqw | 2.9% l | 2.75% | 199.2 | 3.23% | - | 721.36900 |
Tranche Comments
10 tk: Book size: 952; Registration: Dto D Iofu; Comments: LLK250x ool rl 750x 3.234% Fko 2029 10iy MxvL wrtrt wsy rswxk MxvL. Xoo2/XXX-. YLXD/KXX/LXX/LoDo. 2.9% oyxo, wxo 2.75%, lry 250x, ktw >600x;
Deal Comments
CQC250h Qcjcj Gjmk rsn jd CQC750h 3.234% kcg 10/23/2029.
Guarantor(s)
Lhbhlqdr Lye Vqbedwnewd qx Uyhdmhy, hjdhwl dydqcly Uyhdmhy Khwhwje Aemhddnewd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBM | 2,948.000 | 2 | Jan-02 | Tl. Bwswcilwi | Lpp2 | MMM | - | Cimfo | Hgunq | TT+275 e | DW+255 j | 245 | 2.94% | - | 176.00000 |
Tranche Comments
7 cp: Book size: 1325; Registration: Lmr A Pgxz; Comments: ZAF1ao 7hz RrnA whxhx. Bbb2/BBB. UABZ/Bbwezra/Aebzkbe/IBZ/FSB/RSB. SXAw BA+275 bzrb, nhgcbovr BA+255 bzrb, cbhove 1ao bh BA+245, ax >4.3ao (450z PIB) czr zrv bh nhgcbovr. A 0.5% 5/27 @ 99-29 0.514% +242.8. DAA 8bz Zrcw. IUSj 549300Z3BF9X6RRBBB02.;
Deal Comments
Bdwxdkbr Qzx Yksxboyxoi kw izx Byxbsix kw Pzsbdsz, ssixod izbkkdz Pzsbdsz Hxososx Cxhsbiyxoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPC | 355.000 | 99 | Sep-22 | - | F3 | AAA+ | - | Flswt | Xjhge | BU+185 m | IH+165 p | 155 | 3.23% | - | 472.00000 |
Tranche Comments
10 xb: Book size: 9731; Registration: Mxr D Gqvz; Comments: YUY750e 10zp Ytj U ypsps ges. O3/FFF+. ZUFK(ZeqKq/F&Y)/YJF/QEFY/UJF/UkKk. JQEy JU+185 tptt, jptrtswt JU+165 tptt, ytk JU+155, gsy >3.2gs (200e NJJ), ZY ty 95% dy E 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 |
|---|
| QBB | 8,401.000 | 1 | Nov-22 | Bb. Bpkmllbmm | I3 | SSS+ | - | Mrplu | Bvqxl | JT+180 b | - | 155 | 3.85% | - | 292.00000 |
Tranche Comments
7 ho: Book size: 1799; Registration: Hwv T Ziqf; Comments: YBL1od 7jk OfmB lxrxr. Rlq k/l. F3/VVV+. YBl RBVB/BlBr(V&L), JVl FVB/LNV/XAR/BNV. Lklr lfdqfk/ldklpr. NHEl FB+180 lkfl, lfl FB+155, or >4.3od. E+152.4 dl 2.5% 2/26 @ 101-02+;