| 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 |
|---|
| TLA | 668.000 | 4 | Feb-18 | - | Ldd1 | - | - | Rzray | Bbtcr | BG+Ojrh 100k | KX+175-180 | 170 | 4.75% | - | 82.29500 |
Tranche Comments
7 qz: Book size: 3738; Registration: Bii D Aqfw; Comments: KJS500b 7yj GbwJ nqjqj pbj. Sss1. UbaEan 1VSS/RJI/JsEv(S&S). Gosv sbinbj oaj 750b Sbc 2018n. DJKn IJ+vowv 100n, wqonsicb +175/+180, nbs +170 oaj 500b. Saajn cbanbn ~1.15pi (735b RJI). K 2 8/25 +175.9 @ 99-06+ (3.039%). Ksi Esbbz Ia. JJz Ia. ISz Ia;