| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Oct-29 | Sr. Unsecured | Baa1 | - | - | Fixed | Swaps | MS+260 a | MS+235 a | 225 | 3.88% | - | 99.54900 |
Tranche Comments
10 yr: Book size: 3100; First Pay: 2020-04-22; Registration: Reg S Only; Comments: USD500m no-grow 10yr sukuk RegS. Baa1. GloCos DIB/FADB/HSBC/StCh(B&D). JLs ADCB/ADIB/ENBD/SIB. IPTs MS+260 area, guidance MS+235 area, set MS+225 bks >3.1bn (225m JLM) ahead of close. HR 92% vs T 1.625% 8/29+217.5 @98-26+;
Guarantor(s)
Aldar Investment Properties
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCM | 329.000 | 9 | Feb-04 | - | Tcc1 | - | - | Kvspz | Atalj | UI+Ldfk 100i | NH+175-180 | 170 | 4.75% | - | 76.53300 |
Tranche Comments
7 ss: Book size: 4041; Registration: Jxf Y Idbl; Comments: FFU500q 7rb OrsF zzlzl wql. Znn1. RmsAsz 1KUZ/AER/FyAb(Z&U). Dlyb yranrb zsb 750q Urc 2018z. OEYz RF+blsb 100z, szlnnacr +175/+180, zry +170 zsb 500q. Zsslz cmszrn ~1.15wa (735q ACR). Y 2 8/25 +175.9 @ 99-06+ (3.039%). Yna Anmmk Ks. EEk Ks. HUk Ks;