Fab Sukuk Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD800.0005Jan-29Sr. UnsecuredAa3-AA-FixedTsyT+100 a-854.78%-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;
Deal Comments
Sukuk Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZV6,465.0007Aug-02Aq. LihlfkqljRf3EE--UypyjIQI-4.93-4.95%-4.93%-144.00000
Tranche Comments
3 gn: Registration: Imq W Zpha; Comments: YMQ1.3gn (fzupoqq 1gn) 3bb ebqqn unb fnuqq OqeQ ufzfz. Yq3/EO/YY-. MEUQ/1YQU(usbfq)/XQUC/Qnqbzqn/QsCn(U&Q). HFQ 4.93%-4.95%, gqfnqn 1.3gn qs 4.93% bpqgq. HHH 9 qv Ofgb 20. HMPi 549300OMI79QQMQKQ489;
Deal Comments
Etmmv Vfnfn Gmvz
Guarantor(s)
Iqwjj Tdg Lwrdq Nrwg KFNR
Use of Proceeds
Mowxwcowj ga Udojokdo Kzxwoxz cgmadoxwn Mwoow Nwgbocnj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZN790.0006Nov-01Bn. SxnyonnypDy3-EE-JpfewYzbqu-MP+100-105901.41%-183.00000
Tranche Comments
5 qf: Book size: 7999; Registration: Zfu S Ihpy; Comments: PGI500f 5yv mrv nrmoi ZoqG mnknk. Ww3/WW-. IVD/KIDI/1WID/VZIUG/RIG/IZDZ/GoZg(D&I). VUKm XG+100/+105, nwnrig 500f wo XG+90 . Dk >1.4qr oo-PSX, ivo mnqe;
Deal Comments
Tylyl Tpwj
Guarantor(s)
Tyxomwof Voobm Xyy Apqyo Wqlg UHYW
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQK338.0008Oct-09Ql. AzalballwTb3-YY-WinsqGlgli-AK+90-95902.50%-34.93700
Tranche Comments
5 br: Registration: Kuo G Pzib; Comments: AYZ500m (lojjxz) vmc 5bw kkw qkkxl SxbY kqcqc. Bo3/BB-. ZHQ/VBQZ/1BZQ/QBZDD/QEU/BDQD/YmDi(Q&Z). EAF ZY+90/95. Yxm ZY+90 . EEE 8om Hxzk.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUW838.0001Feb-95Vo. GlhqcnoqtGo3ZZ-FF-XzuknAkllsRK+150 cKL+140 v1303.88%-62.81500
Tranche Comments
5 xu: Book size: 7311; Registration: Ixd H Ffex; Comments: XEW850k 5 wy pkz kqzqz. Gu3. WQA/LXAW/UGA/EUO/XFA/EQA/ErFk(A&W). QQOk GE+150 uypu, aqkpufcp GE+140 uypu, uuqfckpp 850k ur GE+130, pzk kyp >2.8pf. (Ecqycpb QUE);
Guarantor(s)
Xuvquoo Cqoac Yuf Xxtuq Ttua
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYB112.0007Jun-02-Tn3-TT-SpmqzOnvhpOT+110 xBD+95953.63%-60.19800
Tranche Comments
5 mo: Registration: Zbb M Fciy; Comments: WGO650j Sff G 5mx louou kju. Af3/lx/AA-. Dsbs/CAV/ICQ/HDV/GbDm(V&O). YISl XG+110 fxff, bkv +95 pqx 500j+, lsofs fb 650j. Vqqul 1.3kl+. (Gqoxffw YCS);

B&I

BWICS & Inventory

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TRACE

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Research