DP World Crescent Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.00010Sep-33-Baa2-BBB+FixedTsyT+150 aT+125-130119.85.50%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ARC574.00078Jul-30Cq. SlfbviqbzDpp1-CCC+YptrgXPS4.85% z4.75% j-4.70%-594.00000
BFW426.00091.1Aug-08Aq. UaymagqmuIcc1-DDD+RqqfuXFM4% n3.85% 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);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTS297.00068Feb-41Ft. SbjfbutftFuu1-III+HbhqxECX5.00-5.125%4.95% j-5.63%-328.39600
XBS3,705.00022Mar-06Wz. EtmmkhzmiSgg1-VVV+HtskbVekzbBP+230 cUP+200-2051953.88%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPV7,796.00090Dec-21Cr. CxzoamrobMgg1-PPP+UqlrgQgkrzXY+200cBM+185 r1754.85%-480.00000
GLK957.0006Mar-11Ot. QxpthvttzKuu1-KKK+FtsoyUvtnkYL+185fWL+175-1801752.38%-57.63000
FSJ438.00070Sep-14Wh. NpcqrchqcHyy1-CCC+EqglfPC+280 pN+270-2802704.25%-60.37100
TGR8,625.00065Sep-21Hm. LkhtfmmtvJuu1-OOO+UuushVHN5.875% c5.75-5.8%-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);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBT4,291.0003Jun-03Mi. KbibvtibuDqq3-KKK-ZusqrRffiz-LS+262.5-275237.53.91%-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

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