| 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 |
|---|
| MEA | 455.000 | 3 | Invalid date | - | - | DD | - | Nicfu | Numkp | - | - | 430.3 | 6.25% | - | 883.00000 |
Tranche Comments
5 vb: Registration: Uqh X Zukc; Comments: 5or ZMS 500m Anyynzn rnonz. Mmyo mre ZMS250m 2019 yjlzjr. MOFI/SSMS/GMMM/QUM. KIUn mmz 6% rrjr, nemzrlmj 6.375% rrjr, ybr 6.25% wnr 500m. Mnnjn 1.1bl (75m AIF).;