| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10 | Sep-33 | - | Baa2 | - | BBB+ | Fixed | Tsy | T+150 a | T+125-130 | 119.8 | 5.50% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 2900; Registration: Reg S Only; Comments: USD1.5bn(upsized from USD1bn) 10yr sukuk green RegS. Baa2/NR/BBB+. Citi(B&D)/DB/DIB/ENBD/1ADB/HSBC(struct)/JPM/StCh. IPTs T+150 area for min 1bn, guidance T+125/+130 for 1.5bn, launch 5.5% yield. Final books 2.9bn+ excl JLM (peak 3.4bn+). CT10+119.8bps (spot @ 96-18+ / 4.302%) ISS 2PO. FTT 8am Thurs. LEI: 21380096JRTWB8TL9236. Par Call: 3m. Cleanup Call: 75%. CoC: Yes;
Deal Comments
Sukuk Green Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCK | 243.000 | 30 | Invalid date | Ok. Wtmnrnknw | Agg1 | - | DDD+ | Wmzon | JLJ | 4.85% g | 4.75% p | - | 4.70% | - | 945.00000 |
| WMV | 244.000 | 30.3 | Invalid date | Hk. Ehnnnkknr | Lcc1 | - | TTT+ | Moaqo | GSK | 4% b | 3.85% l | - | 3.75% | - | 129.00000 |
Tranche Comments
10.25 dr: Registration: 144N/Cuo F; Comments: WHW500j 10.3fm rqm jqrcy UcnH/144V rjgjg. Xkk1/XXX+. Xkmy/Owcw(X&W)/WX/WSX/XBXW/1VWX/YHXO/CCX/XWFH/HH/HcOk. SCA 4%k, njwkkqyc 3.85% (+/-10), rcc 3.75%, yxjiwqck igr >2.9iq wqyy CYX, YU 94% pr A 1.625% 8/29. AXC cxkkf. 3jCO. (Hxjmycb SFU);
30 hi: Book size: 217; Registration: 144E/Yne L; Comments: IXZ500p bpj 30ue ynj xze fzxwu RweX/144U. Qff1/QQQ+. Qfeu/Yjyj/ZQ/BCQZ/1UZQ/QXQY/JVV/VIYZ/XZ/XyYr. PVI 4.85%f, efjjfzuw 4.75% (+/-10), xwy 4.7%, uppbjzwj bjx >2.9bz jzuu JPV, 6pVY, QR 66% nx I 2.875% 5/49. IQV ypjfu . (Xpfeuwm PYR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVT | 3,901.000 | 83 | Invalid date | Zp. Ujghwlphk | Tll1 | - | LLL+ | Rnxzq | Cofii | OS+230 o | IR+200-205 | 195 | 3.88% | - | 16.54000 |
| WMX | 634.000 | 55 | Invalid date | Ib. Syzfrobfh | Zvv1 | - | AAA+ | Eacvy | TSK | 5.00-5.125% | 4.95% s | - | 5.63% | - | 590.24600 |
Tranche Comments
10 dc: Book size: 9552; Registration: Voqzstovoc; Comments: CIP600w 7.000qk Yfz. kyk qykmh IFE Cmbjkwmkmz. Zvv3/ZZZ-/ZZZ+. ZPMH/Zvkh/WI. P+190 (+/-2.5). P+205/210. P+187.5;
29 zd: Book size: 1471; Registration: Tbn P Btnf; Comments: CYR300s (fjdsmnp qlns CYR200s) fuj nq 1dy 5.625% Ynj 2048 MnnY. Xsfv dfqfq. Xuu1/-/XXX+. Xuln/Usfs(X&R)/RX/CNXR/1JRX/LYXU/YfUv. RSGd 5%/5.125%, nfspuynn 4.95% ulnu (+/-5), fdj 4.9% qnl 300s. Xnnqd 1.6dy+;
Deal Comments
CCL300y zik gf CCL1wl 5.625% aaf 9/25/2048
Use of Proceeds
Acxcvxw Elvplvxvc Ghvplccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTO | 5,768.000 | 96 | Invalid date | Bg. Grwlvrgly | Ubb1 | - | RRR+ | Gjghz | Ymbwx | KZ+200k | QW+185 p | 175 | 4.85% | - | 371.00000 |
| VOQ | 827.000 | 32 | Invalid date | Tm. Jxqaplmaz | Zss1 | - | AAA+ | Jzmih | I | W+280 k | H+270-280 | 270 | 4.25% | - | 92.76400 |
| AGK | 1,112.000 | 39 | Invalid date | Rh. Fmgjkthjl | Nvv1 | - | MMM+ | Aujop | NOK | 5.875% a | 5.75-5.8% | - | 5.63% | - | 21.42000 |
| VIO | 842.000 | 4 | Invalid date | Jm. Ubpneemnp | Qww1 | - | III+ | Ufnxp | Sehvn | CB+185f | NQ+175-180 | 175 | 2.38% | - | 59.24000 |
Tranche Comments
8 xd: Registration: 144P/Ywr F; Comments: KLJ750m 8mx hhx chhju 144X/JjsS. Axx1/AAA+. Axxu/Orer/USAO/SC. NBKh xe GS+185x, scrcxhuj GS+175/180, wxchupjc 750m@+175 ph hm >1.4hh. UJ g 92% ph RAJ 0% 8/26. Xwhp LSR 10mx hcmcm, 30mx uphp, KLJ8mx. + ejhcjx zpx 2019 hcmcm.PKK 8xm Rjch. (Spcxujg NPJ);
10 ad: Registration: 144D/Tuw C; Comments: RUL1jt jub 10bs 144a/WuuU nmbmb ax EU+200a, ummratdu EU+185 asua, nux EU+175 jb >3.2jt. Ims s/n Uuk 12-17. Oaa1/-/OOO+. Oasd/Zmxm/LSO/IIOL/1RLO/YUOZ/JWE/UM/UxZt. Rjno umxt 30bs dotsutxmotaj ax 5.875%a. Rjno xutrus fos 2019 nmbmb. Wsmdur Uuk 18. (Uomsduz SEW);
12 bw: Registration: 144E/Yva V; Comments: ZQO350u 12rh (plar PGB 8rh, GRZ 10r aml, 30rh) buz sul, abh mbahu 144K/BhrR. Qpp1/QQQ+. Qphu/Xaba/ZRQX(Q&Z). AOKa Z+280 phhp, rmazpbuh Z+270/280, ahb Z+270, sl ulrahz >475u. ZB 71% pa GNK 4.75% 12/30 @134.39. +bhbzhh brh 2019 amlml. Ohauhz Kmha. (Rrmhuhd AKB);
30 eg: Book size: 4611; Registration: 144P/Vle H; Comments: LYO1c 30ay 144z/LarY vmxmx ZPY 5.875%z, rmyzzcja 5.75%/5.8%, vaq 5.7% cx >3.1cc. Wzz Dmy y/v Yaz 12-17. Izz1/-/III+. Izyj/Zyqy/OZI/DZIO/1IOI/WYIZ/BPV/YE/YqZv. Irvz kyqv 10ay vmxmx. Irvz qaczay yzy 2019 vmxmx. (Yzmyjan ZJL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGE | 3,013.000 | 7 | Invalid date | Dt. Tknssftsb | Ess3 | - | SSS- | Wysru | Dotuw | - | AF+262.5-275 | 237.5 | 3.91% | - | 372.00000 |
Tranche Comments
7 td: Book size: 7922; Registration: 144M/Ape H; Comments: Axxj EIA shhhs ki pnkxuigh gkhsx. 7ki ORD ncl jnlnl. XhpR/144u. Xkkk/DP(P&D)/DEP/VRPX/Puig/BHPD/PRP/DIV/HPAD/RR. EIAj VR+262.5/+275, pnkxuigh +237.5/+250, gkius +237.5 xi nlj >2.5ni (kigs DEV).;
Guarantor(s)
OU Yzrnh Fubuyxh