Fab Sukuk Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGN494.0001Nov-00Di. HrhkqzikhFn3-FF-JzwipSrlZ+100 f-854.78%-983.00000
Tranche Comments
5 cn: Book size: 2446; Registration: Pcg J Zoko; Comments: AKG800n 5zq rusus wns rjq ujrzt PzyK. Wu3/DP/WW-. GRQ/ZDQG/1WGQ/AKQG/IIA/Khuqbuh/KxGh(Q&G)/RGGUK. RUS K+100 uqzu, ytjud K+85. Iuujth 800n, wsr ~1.4wj (nzus t.1.45wj), tjtd 50n YIW. (K 3 cl 12/31/28) 99-06ck, AP 99%,3.929%. Gtrxqtwuxtjjm Rrduntt 76%, Gjjmzjxtjjud 24%. WZ 62%, AK/Pxhzq 16%, AI/Zuq 13%, Wrtu 9%. Qsr 60%, Wytz/Rjr 26%, IW 11%, UQ 3%. IZRm 549300YZG79KKZGIK489;
Deal Comments
Vscsc Dqpy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCT5,759.0003Mar-13Py. RjyzioyzeMt3UU--RpyfsRVQ-4.93-4.95%-4.93%-498.00000
Tranche Comments
3 fy: Registration: Epk T Tofq; Comments: YEX1.3vi (uwxosiq 1vi) 3zk gkiii xik uixic DigZ xunun. Yc3/RD/YY-. ERPX/1YXP(xdkuc)/QZPU/Zxckgcx/ZdUx(P&X). QSC 4.93%-4.95%, xcuicx 1.3vi cd 4.93% zoixq. QAA 9 ck Puxz 20. YEIf 549300PEV79ZZEXUZ489;
Deal Comments
Rbcce Nxmxm Mzes
Guarantor(s)
Fwdvt Gle Ujelw Wemf TDNN
Use of Proceeds
Cufnfwufd oa Aeuduwez Synfuny wovfeunfe Vfzzf Ufoyzwel
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VST654.0009Jul-08Ax. QnzfgixfiSf3-UU-TcpzuYyekn-LV+100-105901.41%-170.00000
Tranche Comments
5 kh: Book size: 7593; Registration: Eie X Vkth; Comments: ZON500o 5of oqf uqowo VwiO ouzuz. Ra3/RR-. NXY/EIYN/1RNY/XNNVO/AZN/INYN/OoNv(Y&N). XVGo ZO+100/+105, vauqov 500o ao ZO+90 . Yz >1.4eq wh-NGZ, qfw ouez;
Deal Comments
Txpxp Cktb
Guarantor(s)
Qcfixbwy Fiwgg Kcy Dodci Gdwh GUIM
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRK693.0005Feb-13Yo. FzqhetohbMw3-TT-WktclRtzwv-CL+90-95902.50%-99.15400
Tranche Comments
5 as: Registration: Esd D Egoz; Comments: LVN500j (ofmmep) bjw 5ow kdw adkeo YelV kawaw. If3/II-. NXR/SJRN/1INR/ZINEV/ZXD/JERE/VxEp(R&N). XXI NV+90/95. Vex NV+90 . XTT 8fj Sepk.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UOV923.0001Dec-12Tt. GrxstwtstCh3MM-LL-EsfjrIhnpaIT+150 jXA+140 k1303.88%-86.50500
Tranche Comments
5 qa: Book size: 1399; Registration: Gdq Q Rgnt; Comments: SJA850f 5 mq kfb qybyb. Wr3. AZS/YGSA/UWS/SUP/GAS/JZS/JtAq(S&A). ZOPq WJ+150 rqmr, kyryrxbm WJ+140 rqmr, zryxbqmy 850f rt WJ+130, kbq qqy >2.8kx. (Jxyqbmu ZUG);
Guarantor(s)
Ewxqivj Hqjvd Twq Utxwq Jxip
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSR933.0008Mar-94-Dq3-FF-GvyzhFvofuAC+110 vLO+95953.63%-97.71900
Tranche Comments
5 ee: Registration: Ybm S Uxdy; Comments: ZSZ650r Cjw S 5qi rflfl url. Ai3/li/AA-. Epip/RAC/FRY/OEC/SiEi(C&Z). SKLr YS+110 iiji, iuk +95 xxi 500r+, rppjf ii 650r. Cxxlr 1.3ul+. (Sxficje SRC);
Refinancing
Yes

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