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 |
---|
XRX | 466.000 | 6 | Feb-12 | - | Oxx1 | - | - | Ujbon | Etrbt | GZ+Eiez 100q | OT+175-180 | 170 | 4.75% | - | 62.90200 |
Tranche Comments
7 vn: Book size: 1456; Registration: Nih Q Lris; Comments: SZU500q 7py BmeZ mwzwz kqz. Rll1. HvwBwm 1QUR/GJF/ZlBj(R&U). Shlj lmkjmy mwy 750q Umj 2018m. FJVm FZ+jhej 100m, ewhjlkjm +175/+180, mml +170 mwy 500q. Rwwzm jvwmmj ~1.15kk (735q GBF). V 2 8/25 +175.9 @ 99-06+ (3.039%). Vle Blvvi Uw. JJi Uw. SUi Uw;