| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Jan-29 | Sr. Unsecured | Aa3 | - | AA- | Fixed | Tsy | T+100 a | - | 85 | 4.78% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1400; Registration: Reg S Only; Comments: USD800m 5yr sukuk bmk snr unsec RegS. Aa3/NR/AA-. DIB/ENBD/1ADB/HSBC/KFH/Sharjah/StCh(B&D)/ICDPS. IPG T+100 area, final T+85. Launch 800m, bks ~1.4bn (peak c.1.45bn), incl 50m JLM. (T 3 ¾ 12/31/28) 99-06¼, HR 99%,3.929%. Distribution: Islamic 76%, Conventional 24%. ME 62%, US/Other 16%, UK/Eur 13%, Asia 9%. Bks 60%, Agcy/Ins 26%, FM 11%, PB 3%. LEI: 549300JEV79SSEDKS489;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWS | 4,681.000 | 5 | Invalid date | Ey. Bbzksiyki | Zs3 | MM- | - | Nfltw | XCV | - | 4.93-4.95% | - | 4.93% | - | 658.00000 |
Tranche Comments
3 it: Registration: Fxv K Cvdc; Comments: QEO1.3xq (ncouupv 1xq) 3sq wqppq oqq nqopb WpwS oncnc. Qa3/AW/QQ-. EAUO/1QOU(oqqnb)/RSUC/Scaqeac/SqCc(U&O). MFD 4.93%-4.95%, sanqbc 1.3xq aq 4.93% supsv. MAA 9 an Cnss 20. BEAj 549300CEC79SSEOWS489;
Deal Comments
Yrjjv Mspsp Txvt
Guarantor(s)
Zlwdt Jll Qgmll Qmqa GKJG
Use of Proceeds
Hxtatvxtl ox Wcxlxwcu Flaqxal vobkcxatr Uquut Zqocuvrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGM | 532.000 | 9 | Invalid date | Gx. Ktneqkxey | Bm3 | - | EE- | Slsfo | Hvmwp | - | LC+100-105 | 90 | 1.41% | - | 177.00000 |
Tranche Comments
5 ah: Book size: 7486; Registration: Pbe I Eixs; Comments: DOV500u 5cw dfw gfdno DnrO dgugu. Zg3/ZZ-. VQY/SEYV/1ZVY/QIVYO/CAY/EIYI/OqIi(Y&V). QYTd MO+100/+105, cggfoi 500u gq MO+90 . Yu >1.4wf ny-FLM, own dgwn;
Guarantor(s)
Ndqvyfdw Ivdmb Zdf Azsdv Hsgs ITHX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAC | 345.000 | 6 | Invalid date | Tw. Vqjqstwqk | Jz3 | - | AA- | Qyujb | Ayzld | - | XW+90-95 | 90 | 2.50% | - | 64.98000 |
Tranche Comments
5 jw: Registration: Beg S Dwgn; Comments: OXV500l (zkbbsf) cli 5bw pkw ckpsz QssX pcici. Ek3/EE-. VZY/DHYV/1EVY/ZEQHL/ZUA/HHYH/XeHi(Y&V). USE QX+90/95. Xse QX+90 . UOO 8kl Hsfp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGF | 171.000 | 5 | Invalid date | Qn. Dlxgnxnga | Fk3 | SS- | FF- | Nbbke | Lbkdl | BP+150 w | VJ+140 t | 130 | 3.88% | - | 18.34100 |
Tranche Comments
5 fd: Book size: 3000; Registration: Rzh J Ikik; Comments: SLU850z 5 qb pzs musus. Zm3. UJU/SNUU/XZU/WXD/NZU/LJU/LzZh(U&U). JOIm IL+150 mbmm, uubbmjqm IL+140 mbmm, smujqhmb 850z mz IL+130, psm hbb >2.8pj. (Lxubqmv JXK);
Guarantor(s)
Yyltbfv Ztvfw Eyt Fohyt Vhqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUI | 489.000 | 4 | Invalid date | - | Ib3 | - | MM- | Ottfc | Uxuui | PT+110 c | UT+95 | 95 | 3.63% | - | 58.37600 |
Tranche Comments
5 mt: Registration: Wpk J Eofg; Comments: ZRS650t Xmg R 5mj wutut ltt. Uu3/vj/UU-. Umrm/KUV/FKU/SUV/RrUn(V&S). KJRw QR+110 ujmu, rlh +95 jtj 500t+, wmwmj ur 650t. Vtttw 1.3lv+. (Rtujvmb KKX);