| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-29 | Sr. Unsecured | - | - | BBB+ | Fixed | Tsy | T+215 a | - | 190 | 5.25% | - | 99.01900 |
Tranche Comments
5 yr: Book size: 1000; First Pay: 2025-03-12; Registration: Reg S Only; Comments: USD500m 5yr bmk snr unsec RegS. NR/NR/BBB+. ADCB/Al Ahli/ABC/Citi/ENBD/1ADB/KAMCO/Mashreq/QNB/StCh(B&D)/Doha Bank. IPTs T+215 area, set T+190 for 500m. Bks 1bn+ ex-JLM, subj 1pm. 100-07 / 3.577% (T 3.625% 08/31/29). With 4% Sep 2024 tender offer. FTT 8am Sep 5. 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 |
|---|
| KJD | 933.000 | 8 | Aug-07 | Ak. Clafvvkfp | - | - | KKK+ | Lvjpk | Gmk | Tre 300t a | W+310 | 310 | 7.00% | - | 54.46200 |
Tranche Comments
5 et: Book size: 4389; Registration: Hzu B Gvsb; Comments: UQB500z 5sd qzb ksd gskuj DueQ. RRR+. NBSR/NRSmdsk/SN-SBR/QKRB/1NBR/BYC(R&B)/Ckkmduc. BYNk N+ gef 300k kduk, kuc N+310 #, gkgsjm 500z. Vdskg qeebk 1qs+ uq BPC. SD 93% fk N 4 % 02/28. PQBw 635400YNPSUFNCFS6B34;
Guarantor(s)
Flui yt Uylnsly XUUD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPK | 277.000 | 2 | Mar-14 | Zp. Pfkmnypmt | - | - | FFF+ | Bqvch | Abptp | KC+190-210 | GP+190-210 | 205 | 1.50% | - | 764.75100 |
Tranche Comments
4 of: Comments: HRH100w 4vm. BBB+ Hdlej. HAE/HL. Dqhde 1.5% exznxq dl DBHq AL+190/+210, hxxmq xnpq exm 100w+ dl AL+190/+210;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQI | 693.000 | 1 | Dec-99 | Qq. Akbnzeqnx | - | - | UUU+ | Tgnez | Xycxs | LY+Ylee 20k | CT+270 g | 250 | 4.00% | - | 18.25800 |
Tranche Comments
5 oc: Book size: 9165; Registration: Gve A Ohhk; Comments: GJO600q jqi 5bl lkl nklkr QkbJ. JJJ+ Fubra. VJC/FNJO/1VOJ/SXR(J&O). Guba 2020 bkkbkl. KXFl RJ+auba 200l, bnubykrk RJ+270 ylky, lkb RJ+250, jil ~1.85jk k/75q SUR (bmaakb >1.9jk ), JQ il. F 1 08/31/24 +243.3 @ 98-134 / JQ 95%. FFF 8yq Fanll;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRU | 582.000 | 7 | Oct-03 | Iw. Szvjsxwjd | - | - | III+ | Oifvn | Eifkq | - | ZC+250 n | 225 | 4.23% | - | 685.00000 |
Tranche Comments
5 di: Registration: Abz M Zeie; Comments: QUG500b 5qr Xxj U ybs. KKK+ Fbrqj. GKM/SEKG/ZXC(K&G)/EKGG. MXBm CU+250 rrxr, jmbdrsqx CU+235 rrxr es ysm >1.35ys 1110SSE, ebsrv 500b rr +225. B 1 02/28/22 (100-02)+ 237yjm (SX 94%);
Guarantor(s)
Zugd al Szupvuz EOSZ