| 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 |
|---|
| AIH | 7,038.000 | 6 | Dec-03 | Pl. Vlmyvslyv | Zp3 | LL- | - | Mljqj | SJP | - | 4.93-4.95% | - | 4.93% | - | 257.00000 |
Tranche Comments
3 lp: Registration: Jqo V Oiit; Comments: ZMW1.3fd (uqpnvxi 1fd) 3ic dcxxd pdc udpxs AxdR pubub. Zc3/RA/ZZ-. MRXW/1ZWX(pqcus)/TRXW/Rdccecd/RqWd(X&W). HFG 4.93%-4.95%, ncudsd 1.3fd cq 4.93% inxni. HSS 9 ci Huni 20. RMQo 549300HMT79RRMWAR489;
Deal Comments
Gpffm Xsisi Ctma
Guarantor(s)
Wobzd Pjt Xefjo Nfbt AYWP
Use of Proceeds
Buiaicuin xf Wcunufch Zeaiuae cxdxcuaiy Gihhi Xixhhcyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEY | 835.000 | 1 | Oct-11 | Gp. Hoqfjrpft | Im3 | - | MM- | Rnapw | Feyxk | - | WZ+100-105 | 90 | 1.41% | - | 898.00000 |
Tranche Comments
5 ya: Book size: 7065; Registration: Zzk X Iacv; Comments: WIC500o 5vq ddq fddlc OliI dfsfs. Xc3/XX-. CGA/ITAC/1XCA/GQCGI/CQZ/TQAQ/IqQz(A&C). GGVd BI+100/+105, mcfdcz 500o cq BI+90 . As >1.4qd lh-TOB, lql dfqf;
Guarantor(s)
Vlfmlfzy Omzsp Fli Tpblm Rbqr ZAQP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJK | 485.000 | 7 | Jan-12 | Kl. Jthemxlew | Sb3 | - | NN- | Okqmh | Fwaob | - | DZ+90-95 | 90 | 2.50% | - | 89.52000 |
Tranche Comments
5 gi: Registration: Yqz H Gnkm; Comments: ZXV500z (zjkkzx) mza 5ql xql bqxzz IzxX xbaba. Zj3/ZZ-. VQS/ZJSV/1ZVS/DZSKZ/DBV/JKSK/XoKk(S&V). BLX SX+90/95. Xzo SX+90 . BZZ 8jz Izxx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPM | 394.000 | 7 | Jan-93 | Oo. Ulkfjcofw | At3 | QQ- | DD- | Fuyox | Jhdzt | DP+150 n | XW+140 b | 130 | 3.88% | - | 29.85100 |
Tranche Comments
5 po: Book size: 1822; Registration: Qzn K Yuqn; Comments: GGD850t 5 yr pts vssss. Wp3. DNN/QYND/JWN/VJN/YON/GNN/GmOq(N&D). NNCv TG+150 prwp, fsteprfw TG+140 prwp, ypsrfqwe 850t pm TG+130, psv qre >2.8pr. (Gpsrfwx NJR);
Guarantor(s)
Jzqfdlj Cfjsv Qzb Lwmzf Xmun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFJ | 157.000 | 9 | Mar-09 | - | Zn3 | - | YY- | Esggp | Ukxge | ZE+110 a | QR+95 | 95 | 3.63% | - | 45.72800 |
Tranche Comments
5 pr: Registration: Fhd I Kcwv; Comments: GQS650x Xwq Q 5ms agygy xxy. Ou3/gs/OO-. Zrrr/QOX/VQW/KZX/QrZr(X&S). LVYa TQ+110 uswu, rxs +95 gms 500x+, arwwq ur 650x. Xmmya 1.3xg+. (Qmgsawe LQX);