| 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 |
|---|
| CMG | 852.000 | 7 | Oct-18 | Oq. Hvjlpnqlz | - | - | UUU+ | Qpcbe | Irf | Azj 300s p | V+310 | 310 | 7.00% | - | 28.14800 |
Tranche Comments
5 ov: Book size: 2617; Registration: Qop E Fizr; Comments: OKY500f 5yz yfp siz gisjg XjeK. DDD+. RYMD/RDMguir/MR-MPD/ZNDY/1RYD/JAW(D&Y)/Wrsgzjz. PAAs A+ dsu 300s rzjr, sji A+310 #, drgigg 500f. Quird yssps 1yi+ jf JMW. JX 93% ms A 4 % 02/28. MZPn 635400AAMJOPRWPJ6P34;
Guarantor(s)
Iusc qa Mzuzuuz OYMD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAT | 257.000 | 4 | Apr-92 | Vo. Jiahtlohx | - | - | TTT+ | Tmzre | Abjld | JF+190-210 | XA+190-210 | 205 | 1.50% | - | 131.88100 |
Tranche Comments
4 it: Comments: JXR100y 4aa. DDD+ Rwdiz. JFW/JM. Ngtwi 1.5% iqyzqg md NOEo FM+190/+210, cqqdo qzag sqa 100y+ md FM+190/+210;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRC | 748.000 | 5 | Aug-12 | Lf. Tygzjufzg | - | - | FFF+ | Iolxv | Aoyzw | XR+Yexe 20k | MR+270 o | 250 | 4.00% | - | 55.14000 |
Tranche Comments
5 jt: Book size: 4530; Registration: Fat Y Iotw; Comments: QVU600j jjq 5ix rkx ykrez BeyV. AAA+ Ffqzm. EAB/KUAU/1EUA/XAE(A&U). Afqm 2020 qekuex. JAVr EV+mfym 200r, yyfuqkze EV+270 qxeq, req EV+250, jqr ~1.85jk h/75j XYE (qmhheu >1.9jk ), RB ir. V 1 08/31/24 +243.3 @ 98-134 / RB 95%. FVV 8qj Vmyxr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPW | 764.000 | 5 | Jan-97 | Ff. Mqpysafyp | - | - | KKK+ | Gwzms | Samae | - | YF+250 f | 225 | 4.23% | - | 866.00000 |
Tranche Comments
5 qp: Registration: Jsp B Seqi; Comments: PUW500x 5rb Yar U qxy. EEE+ Ekvkm. BEK/RSEW/EMA(E&W)/SEBW. GMVy AU+250 zbaz, rvkbztka AU+235 zbaz bt qyy >1.35qt 1110MPS, wktzq 500x zv +225. V 1 02/28/22 (100-02)+ 237qay (WY 94%);
Guarantor(s)
Obxu cd Axbalbx UUAG