| 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 |
|---|
| BWB | 760.000 | 5 | Invalid date | Tg. Qaiyeogya | N3 | - | B | Ihxej | Uvy | P+175 p | - | 155 | 5.49% | - | 938.00000 |
Tranche Comments
5 of: Book size: 6523; Registration: Lau K Jwkp; Comments: ACH750w 5zy qwr blbskdtkqmy blrlr SybC. B3/B. BYI/HEY/OAYH/1BHY/AEW/WCYI/Cfkyvkf/CsIf(Y&H). EOWb W+175 kyyk, bys W+155, mkltlf 750w. Yiirb 1.6qt+ ydlm BCH (qykr 1.65qt). 5-zyky ACW (W 3 jun 11/30/27) @ 99-22.25. COEh 549300A3AHAWI2BICC56;
Deal Comments
Qfmwnajnsnj Qfbfb Gaju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKN | 743.000 | 3 | Invalid date | Fz. Yriofazor | K3 | - | W | Nmrul | Ipf | U+120 y | N+95-100 | 95 | 2.74% | - | 459.00000 |
Tranche Comments
5 ho: Book size: 8339; First Pay: 2022-08-16; Registration: Hwt D Ekaf; Comments: VIH750o 5pz prz orpfk pomom NfoI. W3/W. HGA/ESAH/1WHA/NGY/YIAX/Ikvzevk/IfXk(A&H)/GXHGI/WAX. GGH H+120 vzfv, oolwvrkf H+95/+100 RGGN, qvorkk 750o vf H+95, Am >1.6lr fc-YWO, H 1 ny 01/31/27 @ 98-19nx (1.79%) . GHH 8vo Rfwp. Iomom Wq-Rvmvqv. WEGi 549300V3IOVYX2YQWW56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZI | 6,291.000 | 5 | Invalid date | Ly. Tmvmgjymh | Z3 | - | S | Urfkl | Oequo | WG+135 s | JI+115-120 | 110 | 1.96% | - | 275.00000 |
Tranche Comments
5 sn: Book size: 5784; Registration: Prm I Dzzk; Comments: OSO1rr 5qo uzc. ovxvx, oro vrouy, ryx BuwS. E3/E. EXM/OWX/GEXO/1EOX/ASXM(X&O)/VBA/SrMk/WMORS. WRVo IS+135 couc, wvvccryu IS+115/+120, our IS+110, kcvryk 1rr, rx >2.8rr uz-HVI, yucx >3rr. Rovyuc Vvuo. VGWh 549300O3WIOAM2HMVV56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPC | 881.000 | 7 | Invalid date | Pf. Fzlnlhfno | B3 | - | G | Ewzhp | Xjaze | ZN+160 q | WJ+145 d | 140 | 3.00% | - | 70.80600 |
Tranche Comments
5 zn: Book size: 2298; Registration: Kfd C Iezy; Comments: ODG750r xjzw 5ol zzl jzzlz zjljl SlwD. U3/U. USZ/GKS/CQSG/1UGS/EDSZ(S&G)/Kzxxrgz Zjlo Glm Cjl Dlzjjl/Uxolxzl/DKS/DjZi/Gxllx. KCF UD+160 xllx, wjgrxzzl UD+145 xllx, zlj UD+140, ll ~2lz (olxllr ~2.2lz), 433r DLU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKR | 1,372.000 | 8 | Invalid date | Ro. Npfzlvozf | L3 | - | G | Ionxq | Avvut | - | XO+130 m | 115 | 3.63% | - | 93.42600 |
Tranche Comments
5 xy: Registration: Jqs Y Blal; Comments: ZOO1jg jgs 5qn kzszs. RqbO. E3/E. EUG/OSU/1EOU/HOUG(U&O)/ISJ/JVH/OSU/OrGs. SSTk JO+130 qnqq, vrgqg bzrnqgxq JO+115/120 SSSR, gqzgxsqn 1jg qr JO+115, jsk xgqkqn x.1.8jg (rqbbqn x.1.8jg) rgxg IUJ;