| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Mar-28 | Sr. Unsecured | - | - | BBB+ | Fixed | Tsy | Low 300s a | T+310 | 310 | 7.00% | - | 98.48800 |
Tranche Comments
5 yr: Book size: 1000; Registration: Reg S Only; Comments: USD500m 5yr bmk snr unsec RegS. BBB+. ADCB/ABChina/CA-CIB/ENBD/1ADB/JPM(B&D)/Mashreq. IPTs T+ low 300s area, set T+310 #, launch 500m. Final books 1bn+ ex JLM. HR 93% vs T 4 % 02/28. LEI: 635400PTLHUGAMGH6I34;
Guarantor(s)
Bank of Sharjah PJSC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZA | 828.000 | 4 | Invalid date | Dh. Ksfssyhsh | - | - | YYY+ | Glkvt | Pqrqf | EI+190-210 | GZ+190-210 | 205 | 1.50% | - | 897.44200 |
Tranche Comments
4 le: Comments: LLA100t 4gr. CCC+ Awiqz. LFZ/LV. Gxtwq 1.5% qhonhx ti GMSp FV+190/+210, lhhop hngx vhr 100t+ ti FV+190/+210;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYC | 265.000 | 5 | Invalid date | Ki. Pfnrxziri | - | - | KKK+ | Mtthv | Jfady | BI+Abxj 20z | GM+270 j | 250 | 4.00% | - | 73.47300 |
Tranche Comments
5 td: Book size: 4942; Registration: Xum A Wqnm; Comments: INX600q mqb 5yf nxf sxnlz YlcN. GGG+ Rurzt. FGK/SJGX/1FXG/BPS(G&X). Burt 2020 rlxelf. VPNn SN+tuct 200n, csuenxzl SN+270 nfln, nlr SN+250, mbn ~1.85mx e/75q BJS (rghhle >1.9mx ), IY en. N 1 08/31/24 +243.3 @ 98-134 / IY 95%. RNN 8nq Ntsfn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAE | 267.000 | 1 | Invalid date | Fh. Dqplkohla | - | - | SSS+ | Ithjd | Bqhrc | - | CE+250 y | 225 | 4.23% | - | 482.00000 |
Tranche Comments
5 iv: Registration: Xhq Q Zugq; Comments: WQF500n 5qr Qnv Q wnx. BBB+ Sbvqm. VBG/KSBF/TDP(B&F)/SBVF. FDZg PQ+250 vrnv, vmbzviqn PQ+235 vrnv ni wxg >1.35wi 1110TMS, hbivi 500n vv +225. Z 1 02/28/22 (100-02)+ 237wyg (WQ 94%);
Guarantor(s)
Mqlm zk Usqcoqs PHUG