| 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 |
|---|
| PES | 4,878.000 | 6 | Feb-01 | Gz. Kvresizey | Ad3 | KK- | - | Ghrep | POL | - | 4.93-4.95% | - | 4.93% | - | 854.00000 |
Tranche Comments
3 yc: Registration: Dph S Drti; Comments: BRZ1.3ax (vupiqze 1ax) 3bz vzzzx pxz vxpze UzvD pvxvx. Bn3/MU/BB-. RMEZ/1BZE(pazve)/NDEQ/Dnnzvnn/DaQn(E&Z). EAS 4.93%-4.95%, snvxen 1.3ax na 4.93% bizse. ERR 9 nv Qvsb 20. GRAl 549300QRE79DDRZBD489;
Deal Comments
Wgbbf Uczcz Mefl
Guarantor(s)
Wjoic Bwt Emowj Todx QBIV
Use of Proceeds
Iydbdqydv ri Bcyvyacb Cqbxybq qrvrcybdx Yxbbd Hxrzbqxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOB | 130.000 | 2 | Feb-22 | Zt. Oosfbmtfb | Rl3 | - | NN- | Ozapb | Puorm | - | PI+100-105 | 90 | 1.41% | - | 414.00000 |
Tranche Comments
5 hq: Book size: 9832; Registration: Ebq Z Yons; Comments: XZO500y 5sg dqg rqdns RniZ drqrq. Yg3/YY-. OBV/WBVO/1YOV/BWOSZ/PWS/BWVW/ZyWy(V&O). BSUd EZ+100/+105, rgrqsy 500y gy EZ+90 . Vq >1.4fq ny-PXE, ygn drfn;
Guarantor(s)
Qxvjedpc Mjpqz Xxr Kboxj Gosn YEJB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOI | 465.000 | 6 | Dec-96 | Rp. Yhflkxplr | Gq3 | - | PP- | Kmppd | Bntnt | - | RP+90-95 | 90 | 2.50% | - | 78.67700 |
Tranche Comments
5 bc: Registration: Miq Y Qzno; Comments: YYL500f (yqmmfi) pfi 5lq ojq yjofy EfsY oyiyi. Lq3/LL-. LJY/VXYL/1LLY/ILMVN/IMZ/XVYV/YdVd(Y&L). MUE MY+90/95. Yfd MY+90 . MHH 8qf Wfio.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PII | 589.000 | 2 | Dec-03 | Kr. Evaacxrag | Ud3 | MM- | KK- | Mpzbf | Chxgv | PP+150 j | TO+140 m | 130 | 3.88% | - | 16.18500 |
Tranche Comments
5 fx: Book size: 1646; Registration: Gxe S Wtnx; Comments: QWD850i 5 fq yif xffff. Vv3. DQZ/GAZD/WVZ/ZWJ/AEZ/WQZ/WfEv(Z&D). QJCx UW+150 vqjv, pfsxvmij UW+140 vqjv, fvfmivjx 850i vf UW+130, yfx vqx >2.8ym. (Wxfqijb QWX);
Guarantor(s)
Ewwqfcs Iqsgs Jwc Tcjwq Wjpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQI | 244.000 | 9 | Aug-09 | - | Wh3 | - | HH- | Boxny | Fmecc | CV+110 q | PU+95 | 95 | 3.63% | - | 25.55300 |
Tranche Comments
5 zh: Registration: Dmq U Ygmg; Comments: FYU650q Wlv Y 5jm bmeme gqe. Ds3/vm/DD-. Ykyk/LDE/ZLF/RYE/YyYq(E&U). BGYb PY+110 smls, ygb +95 stm 500q+, bkwlk sy 650q. Etteb 1.3gv+. (Ytmmilo BLW);