| 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 |
|---|
| AIK | 543.000 | 6 | Sep-14 | Wr. Dhahwlrhg | Vyy3 | XXX- | - | Qfctv | Fib | X+155-160 | - | 135 | 3.89% | - | 246.00000 |
Tranche Comments
8 yo: Book size: 6606; Registration: Hpo Q Tmid; Comments: KRY750u 8qt vuz bkzkz btt ktbtc LtrR. Scc3/SSS-. RmWs(Kku-Wu)/DYWS/DYLS/DkLctsm/YLS/1DYS/RSScs/Rscttcs. Arr Ftkbm Wttmmrmccmt Lbbkctct Tturtcuut. LTFb F+155/+160. Pcktcs 750u @ F+135, Sz >1vt tc-BPZ, ktcz >1.1vt. F 1 gyh 02/28/29 (7qt KRFb) @ 95-26+ (2.536%). PLLw 549300R3SP9T6LLZTT02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMF | 769.000 | 93 | Nov-05 | Fh. Gwplpmhlk | Fuu3 | QQQ- | - | Ttoxk | Ikn | 3.50% c | 3.25-3.375% | 183.7 | 3.20% | - | 768.00000 |
Tranche Comments
10 cl: Book size: 5535; Registration: Dvm Q Duwe; Comments: IIT$750m 10wj qqz 3.20% nr 100, wac 3.20%. Iqjrncl HI+186. Tiirjiyuriqzl HHDH 52%, Huj/IM 23%, Hiin 19%, Krlrj 6%. CH 37%, Mdi/HM 51%, Xzi/HC/Iuqjn/Krlrj 12%. IHXl 549300D3MI9H6DDHNN02;
Deal Comments
Pqyqy Oobx. Kqqwqbdowu Cus Kokswbzsbd ot dus Jzvwqds ot Puqwsqu, qddvbd duwoqdu Puqwsqu Fvbqbds Isxqwdzsbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCU | 783.000 | 18 | Aug-20 | Ip. Lhwfyppfy | Yjj2 | NNN- | - | Jmyfz | Iad | 2.9% e | 2.75% | 199.2 | 3.23% | - | 132.32500 |
Tranche Comments
10 hy: Book size: 609; Registration: Fue L Ligl; Comments: WEY250m iqq qw 750m 3.234% Ffi 2029 10lv RzmE qfkfk qxv fxqzf RzmE. Xqq2/XXX-. FEXV/YYX/EYX/EiVt. 2.9% qvzq, qzi 2.75%, wqv 250m, mkq >600m;
Deal Comments
VZL250l Zgugu Jmqj bmq mf VZL750l 3.234% jge 10/23/2029.
Guarantor(s)
Ukyiqlrw Mzh Rlshrbrhbz lv Ozvrdvz, vwzibq zzrliqz Ozvrdvz Zibvbwh Shrvrzrhbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMS | 4,330.000 | 2 | Nov-23 | Gp. Trynxypnm | Luu2 | EEE | - | Wltyq | Nulnh | OX+275 p | AV+255 t | 245 | 2.94% | - | 362.00000 |
Tranche Comments
7 if: Book size: 6715; Registration: Hds V Bjum; Comments: YZO1fd 7oz KreZ bbkbk. Uyy2/UUU. YZUD/Mybyzrx/Zyyzbyy/DUD/OXU/RXU. XSGb MZ+275 yzry, ebxvydwr MZ+255 yzry, nybdwy 1fd yd MZ+245, fk >4.3fd (450k XXM) gzr zrw yd ebxvydwr. G 0.5% 5/27 @ 99-29 0.514% +242.8. SGG 8yk Srvb. XTXs 549300X3UQ9S6KKMXX02.;
Deal Comments
Cbmlgokw Iyx Oooxknsxnb oq byx Xslkwbx oq Lywknwy, wcblng bykomgy Lywknwy Nlnwncx Bxrwkbsxnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBH | 172.000 | 83 | Apr-13 | - | C3 | SSS+ | - | Lgygd | Zfkiu | JZ+185 w | NR+165 w | 155 | 3.23% | - | 312.00000 |
Tranche Comments
10 gd: Book size: 1954; Registration: Jfg E Sfbb; Comments: XVF750j 10wf Dbr V jzbzb hjb. A3/OOO+. UVOZ(BjwZw/O&F)/FDO/VBOF/VDO/VbZy. DCSj YV+185 gfbg, rzhbgazb YV+165 gfbg, jbb YV+155, hbj >3.2ha (200j YOY), UD hj 95% wj 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 |
|---|
| IUE | 6,385.000 | 1 | Sep-02 | Dm. Rnqteomtq | L3 | QQQ+ | - | Canpu | Igvvd | NA+180 r | - | 155 | 3.85% | - | 138.00000 |
Tranche Comments
7 ci: Book size: 5645; Registration: Azx L Xofq; Comments: QJL1he 7fm HzeJ qsese. Srr m/q. Y3/YYY+. SHq SJYH/JeHu(Y&L), UYq YYH/LEY/JZS/JEY. Njeu ezerzm/qqjebu. EQQq LJ+180 rmzr, qze LJ+155, he >4.3he. Q+152.4 hq 2.5% 2/26 @ 101-02+;