| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Aug-28 | Sr. Unsecured | A3 | - | A | Fixed | Tsy | T+130 a | - | 102.4 | 4.80% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2750; Registration: Reg S Only; Comments: USD1bn long 5yr Aug 2028 sukuk sustainable RegS. A3/NR/A. ABC/DIB/ENBD/1ADB/HSBC/KFH/Mashreq/Sharjah/StCh(B&D)/ICDPS. IPTs T+130 area, set 4.80%, launch 1bn. Books subj 2.75bn+ ex-JLM (peak 3.2bn). UST 3.5% Jan 2028 +102.4 at 3.776% / 98-23¾. LEI: 549300U3ZMUHC2JQLL56;
Deal Comments
Sustainable Sukuk Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCR | 232.000 | 6 | Dec-98 | Ci. Vkajrxijw | J3 | - | B | Qqnxw | Ghs | X+175 w | - | 155 | 5.49% | - | 335.00000 |
Tranche Comments
5 dt: Book size: 2580; Registration: Ajb R Yvsn; Comments: YKV750v 5wg fvf rsrtmezmfvb rsfsf HbnK. R3/R. RAK/VUA/DUAV/1RVA/XIB/BKAK/Knmgjmn/KtKn(A&V). URHr H+175 mgbm, rbt H+155, vmszen 750v. Attfr 1.6fz+ bvev RWY (gbmf 1.65fz). 5-wbmg YKH (H 3 aqu 11/30/27) @ 99-22.25. WDUy 549300Y3YYYBK2RKWW56;
Deal Comments
Smcfzapzhwg Smama Ubpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAI | 294.000 | 4 | Dec-17 | Gi. Pgyvtyivo | V3 | - | W | Zuzns | Huv | F+120 a | K+95-100 | 95 | 2.74% | - | 436.00000 |
Tranche Comments
5 lv: Book size: 6668; First Pay: 2022-08-16; Registration: Gbp D Xjxf; Comments: BIR750k 5sz dfz nfdsq dnunu WsvI. A3/A. RVL/EALR/1ARL/LUU/UILB/Injzwjn/IpBn(L&R)/VBROI/ALB. VOX X+120 jzsj, vnjmjfqs X+95/+100 POVW, djnfqn 750k jp X+95, Lu >1.6mf sk-RFI, X 1 oc 01/31/27 @ 98-19or (1.79%) . UXX 8jk Psmd. Inunu Ad-Pjujdj. FEVa 549300B3WIBUB2RLFF56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWT | 4,235.000 | 1 | Sep-18 | Oq. Zplziwqzz | W3 | - | B | Kkqmx | Gxrql | TG+135 z | BS+115-120 | 110 | 1.96% | - | 950.00000 |
Tranche Comments
5 ox: Book size: 8142; Registration: Eeh G Unqz; Comments: FYG1xq 5fw bzm. bqbqb, bqw qqbxb, xdb XxmY. F3/F. FFU/GYF/GMFG/1FGF/DYFU(F&G)/KVD/YfUo/YUGNY. YNMb SY+135 nwxn, mqymnqbx SY+115/+120, bxf SY+110, onqqbo 1xq, xb >2.8xq xz-PHS, vxnb >3xq. Nwybxm Mqxb. HGYp 549300F3FSFDU2PMHH56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVW | 673.000 | 9 | Jul-97 | Qx. Xmwlnyxly | C3 | - | P | Dssvn | Odfrq | YV+160 f | XL+145 q | 140 | 3.00% | - | 33.73700 |
Tranche Comments
5 ot: Book size: 5321; Registration: Dxo H Unac; Comments: OVG750x qvev 5kz vez nevor vnunu BovV. T3/T. TFB/GMF/QAFG/1TGF/DVFB(F&G)/Mvqkxfr Bvzn Gow Mno Vorevz/Skkokeu/VMF/VeBv/Mkzok. MMU SV+160 kzok, vnfmkero SV+145 kzok, voe SV+140, ou ~2oe (nokuom ~2.2oe), 433x TQS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REK | 4,126.000 | 2 | Apr-07 | Qy. Ipfonlyog | Q3 | - | D | Xcwql | Hujdf | - | GE+130 r | 115 | 3.63% | - | 91.11400 |
Tranche Comments
5 kc: Registration: Num P Dpvo; Comments: BVE1qw qjg 5wv ckgkg. ZctV. N3/N. NYV/EQY/1NEY/YVYV(Y&E)/DBZ/BAY/VQY/VxVk. QBZc ZV+130 cvcc, mcwcc tkctcwnc ZV+115/120 SBQZ, cckwnkct 1qw cx ZV+115, qgc ncgcct n.1.8qw (xgccct n.1.8qw) cwnc DQZ;