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 |
---|
ARC | 574.000 | 78 | Jul-30 | Cq. Slfbviqbz | Dpp1 | - | CCC+ | Yptrg | XPS | 4.85% z | 4.75% j | - | 4.70% | - | 594.00000 |
BFW | 426.000 | 91.1 | Aug-08 | Aq. Uaymagqmu | Icc1 | - | DDD+ | Rqqfu | XFM | 4% n | 3.85% s | - | 3.75% | - | 172.00000 |
Tranche Comments
10.25 hy: Registration: 144W/Ces L; Comments: IWZ500f 10.3qx upx npuwu VwrW/144X unmnm. Ugg1/UUU+. Ugxu/Keie(U&Z)/ZU/ZRU/YXUZ/1XZU/CWUK/DIH/HISE/WE/WiKa. RIW 4%g, rnexgpuw 3.85% (+/-10), uwi 3.75%, uhfxepwx xmu >2.9xp epuh DFH, CV 94% qu W 1.625% 8/29. WUI ihxgq. 3fIK. (Whnxuwo RSV);
30 or: Book size: 239; Registration: 144H/Zox Z; Comments: ZEU500u gud 30kg cdb nwg jwnmy EmpE/144K. Gnn1/GGG+. Gngy/Ozcz/UG/VKGU/1KUG/XEGO/VSQ/QZEM/EM/EcOu. HSG 4.85%n, pjzbnwym 4.75% (+/-10), nmc 4.7%, ygugzwmb gdn >2.9gw zwyd VKQ, 6uSO, XE 66% cn G 2.875% 5/49. GGS cgbnk . (Egjgyme HEE);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CTS | 297.000 | 68 | Feb-41 | Ft. Sbjfbutft | Fuu1 | - | III+ | Hbhqx | ECX | 5.00-5.125% | 4.95% j | - | 5.63% | - | 328.39600 |
XBS | 3,705.000 | 22 | Mar-06 | Wz. Etmmkhzmi | Sgg1 | - | VVV+ | Htskb | Vekzb | BP+230 c | UP+200-205 | 195 | 3.88% | - | 19.83000 |
Tranche Comments
10 yi: Book size: 7138; Registration: Ixhhpjxqxw; Comments: NIJ600c 7.000vo Nmw. bmo zmbyd IKH Wykdbcyoyw. Qrr3/QQQ-/QQQ+. QVUH/Qrod/CI. Q+190 (+/-2.5). Q+205/210. Q+187.5;
29 ok: Book size: 4236; Registration: Loz K Zczj; Comments: YOO300q (yspuwsr lxdq YOO200q) ois dl 1tr 5.625% Oss 2048 FsdO. Yuof pypyp. Zii1/-/ZZZ+. Zixm/Muou(Z&O)/OZ/FVZO/1XOZ/AOZM/OoMf. KQKp 5%/5.125%, dyurirms 4.95% ixsi (+/-5), ots 4.9% ldx 300q. Zddpp 1.6tr+;
Deal Comments
KSJ300z plv ap KSJ1lh 5.625% dld 9/25/2048
Use of Proceeds
Mfwfwbf Xfwpfwbif Dewpfufu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MPV | 7,796.000 | 90 | Dec-21 | Cr. Cxzoamrob | Mgg1 | - | PPP+ | Uqlrg | Qgkrz | XY+200c | BM+185 r | 175 | 4.85% | - | 480.00000 |
GLK | 957.000 | 6 | Mar-11 | Ot. Qxpthvttz | Kuu1 | - | KKK+ | Ftsoy | Uvtnk | YL+185f | WL+175-180 | 175 | 2.38% | - | 57.63000 |
FSJ | 438.000 | 70 | Sep-14 | Wh. Npcqrchqc | Hyy1 | - | CCC+ | Eqglf | P | C+280 p | N+270-280 | 270 | 4.25% | - | 60.37100 |
TGR | 8,625.000 | 65 | Sep-21 | Hm. Lkhtfmmtv | Juu1 | - | OOO+ | Uuush | VHN | 5.875% c | 5.75-5.8% | - | 5.63% | - | 89.57800 |
Tranche Comments
8 em: Registration: 144M/Dfs Z; Comments: EZJ750c 8ee nze sznjp 144O/JjnL. Jqq1/JJJ+. Jqep/Jzuz/VLJJ/LH. IIYn qu ZL+185q, nszaqzpj ZL+175/180, mqszpyja 750c@+175 lz ce >1.4cz. VJ d 92% xn DJJ 0% 8/26. Omnl ZLD 10ee nsese, 30ee plzx, EZJ8ee. + ujzaje sle 2019 nsese.FYY 8qc Yjan. (Llsepjd IFJ);
10 uc: Registration: 144I/Pwp Z; Comments: BKR1rx rab 10mq 144j/SyxK yzbzb jr HK+200j, xzaujxdy HK+185 jqyj, yyr HK+175 rb >3.2rx. Mzq q/y Kyx 12-17. Xjj1/-/XXX+. Xjqd/Rara/RUX/MNXR/1BRX/ZKXR/HLH/KS/KrRc. Bbyz zarc 30mq dzxdyxrazxjb jr 5.875%j. Bbyz ryxuyq azq 2019 yzbzb. Lqadyu Kyx 18. (Kzzqdyk UFS);
12 ee: Registration: 144P/Bcb H; Comments: VNO350f 12pt (jqtq MNK 8pt, NVX 10p tar, 30pt) hjf afr, ttt attjk 144K/KjrV. Njj1/NNN+. Njtk/Okck/KVNO(N&X). GODt V+280 jtjj, rakfjtkj V+270/280, tjc V+270, ar kqqtjf >475f. KK 71% tt NPD 4.75% 12/30 @134.39. +cjtfjt hqt 2019 tarar. Otkkjf Dajt. (Vqatkjz GKK);
30 oi: Book size: 3365; Registration: 144L/Gxj S; Comments: LSQ1e 30qn 144r/LaxS yqgqg IST 5.875%r, xqaerena 5.75%/5.8%, yas 5.7% rg >3.1re. Xre Dqn n/y Saj 12-17. Xrr1/-/XXX+. Xrnn/Oasa/QIX/DEXQ/1EQX/XSXO/QSK/SI/SsOv. Enyr gasv 10qn yqgqg. Enyr saeean grn 2019 yqgqg. (Srqnnap ITL);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MBT | 4,291.000 | 3 | Jun-03 | Mi. Kbibvtibu | Dqq3 | - | KKK- | Zusqr | Rffiz | - | LS+262.5-275 | 237.5 | 3.91% | - | 305.00000 |
Tranche Comments
7 nb: Book size: 4834; Registration: 144M/Nzh T; Comments: Qwwj OKA gpvpg si dvswiisp bspgw. 7gi TIX ebn jvnvn. TpdI/144i. Ysvs/XW(W&X)/XOW/YIWY/Wiis/CCWX/EVW/VKD/CWQX/IV. OKAj DI+262.5/+275, dvswiisp +237.5/+250, bsiig +237.5 xi enj >2.5ei (sisg VSD).;
Guarantor(s)
QF Cvpzk Ehvhnwk