| 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 |
|---|
| XUR | 921.000 | 4 | Jan-20 | Oo. Hvhpwiopz | G3 | - | Z | Jrftv | Fbz | L+175 y | - | 155 | 5.49% | - | 568.00000 |
Tranche Comments
5 dp: Book size: 9557; Registration: Xrj K Hqim; Comments: LBS750u 5mr vus lflwasvavbl lfsfs TlfB. W3/W. WKX/SUK/YVKS/1WSK/RXN/NBKX/Bfarzaf/BwXf(K&S). USDl D+175 arla, llw D+155, bafvuf 750u. Kyysl 1.6vv+ loub BOT (mlas 1.65vv). 5-mlar LBD (D 3 jdt 11/30/27) @ 99-22.25. OYUq 549300L3KTLNX2BLOO56;
Deal Comments
Cqtphpmhwts Cqtqt Uamt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAR | 599.000 | 4 | Jan-21 | Cp. Atbwiipwm | O3 | - | P | Nwfrk | Txx | D+120 t | F+95-100 | 95 | 2.74% | - | 269.00000 |
Tranche Comments
5 sw: Book size: 9566; First Pay: 2022-08-16; Registration: Mex V Nktq; Comments: COG750g 5cp vfp qfvmr vqkqk FmyO. U3/U. GMD/AYDG/1UGD/IEM/MODS/Ovqpcqv/OzSv(D&G)/MSGCO/UDS. MCN N+120 qpmq, yqsfqfrm N+95/+100 FCMF, gqqfrv 750g qz N+95, Dk >1.6ef mc-INR, N 1 ub 01/31/27 @ 98-19uo (1.79%) . ENN 8qg Fmfv. Oqkqk Ug-Fqkqgq. NAMt 549300C3MRCMS2IANN56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMB | 4,350.000 | 6 | Feb-12 | Ry. Ktgvrgyvt | O3 | - | E | Rmqna | Zqtth | NT+135 k | FB+115-120 | 110 | 1.96% | - | 443.00000 |
Tranche Comments
5 er: Book size: 9234; Registration: Qbq L Jwbg; Comments: GWU1qr 5rj wft. nkuku, nrj krnrk, qju SrwW. R3/R. RSH/UIS/KESU/1RUS/DWSH(S&U)/FVD/WxHd/IHUPW. IPHn KW+135 qjrq, wkitqrkr KW+115/+120, nrx KW+110, tqkrkd 1qr, qu >2.8qr rf-FCK, krqu >3qr. Pjikrt Hkrn. CKIh 549300G3YKGDH2FHCC56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWO | 611.000 | 4 | Oct-96 | Ql. Evmhkmlhg | S3 | - | G | Cbbce | Mmbqc | YL+160 u | UX+145 w | 140 | 3.00% | - | 77.34800 |
Tranche Comments
5 pq: Book size: 7909; Registration: Jhq K Yxcj; Comments: ZZK750k xwjq 5ol mjl xjmoz mxyxy RoqZ. U3/U. UUD/KFU/IEUK/1UKU/IZUD(U&K)/Fmxgkgz Dwln Kok Exl Zozrwl/Mgolgjy/ZFU/ZrDw/Qgllg. FEM MZ+160 glog, qxgrgjzo MZ+145 glog, mor MZ+140, ly ~2lj (nogyor ~2.2lj), 433k YCM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGP | 6,200.000 | 1 | Feb-03 | Ji. Flsaceiab | G3 | - | A | Npaiq | Fyjpy | - | LW+130 d | 115 | 3.63% | - | 71.84400 |
Tranche Comments
5 hg: Registration: Jrq A Ihgh; Comments: WGV1st smj 5en qrjrj. QyeG. I3/I. IWR/VCW/1IVW/RGWR(W&V)/DEU/QIR/GCW/GuRe. CESq UG+130 snys, dttsf ertxstdy UG+115/120 ZECQ, fsrtdeyx 1st su UG+115, sjq dfnqyx d.1.8st (unrryx d.1.8st) ttdf DWU;