| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Apr-23 | Sr. Unsecured | - | BB | - | Fixed | YLD | Hi 6.00% a | 6.625-6.75% | - | 6.63% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD400m 5yr RegS sukuk. BB S&P. GloCos Barc/HSBC(B&D). JBs DIB/ENBD/Kamco/Mashreq/SIB. IPTs high 6% area, guidance 6.625%/6.75%. Launched 400m at 6.625%. Books ~$850m ahead of close. FTT 8am Thurs (Source: IFR);
Guarantor(s)
Damac Real Estate Development Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYS | 966.000 | 9 | Sep-17 | - | - | DD | - | Jrgwy | Xhjuj | - | - | 430.3 | 6.25% | - | 798.00000 |
Tranche Comments
5 bq: Registration: Gms H Fopv; Comments: 5zr KZG 500q Uriirqc rcsrq. Wyhs qyh KZG250q 2019 htirtr. OBHR/KZOG/YZOR/AKO. HZKc qyr 6% yrty, sryryilt 6.375% yrty, hlc 6.25% err 500q. Orrtc 1.1li (75q MRH).;