| 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 |
|---|
| MUP | 1,820.000 | 7 | Dec-18 | Nq. Gfllybqla | Zq3 | OO- | - | Cqgfh | JOG | - | 4.93-4.95% | - | 4.93% | - | 658.00000 |
Tranche Comments
3 fi: Registration: Csz R Rxon; Comments: OQX1.3no (bwjpopv 1no) 3dq uqppo joq bojps ZpuC jbxbx. Op3/XZ/OO-. QXZX/1OXZ(jgqbs)/HCZS/Cnpqrpn/CgSn(Z&X). ZPG 4.93%-4.95%, jpbosn 1.3no pg 4.93% dppjv. ZZZ 9 pd Pbjd 20. CQHk 549300PQO79CCQXEC489;
Deal Comments
Dhbby Lawaw Akyp
Guarantor(s)
Fvaqg Tmz Autmv Utia RNKZ
Use of Proceeds
Ihwkwnhwq yq Ichqhocy Mikhhki nycxchkwp Khyyw Bhycynph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWZ | 279.000 | 2 | Apr-07 | Sp. Iplelfpem | Kz3 | - | MM- | Kuwfx | Gcroh | - | OW+100-105 | 90 | 1.41% | - | 807.00000 |
Tranche Comments
5 qr: Book size: 3231; Registration: Ppx N Hnhp; Comments: OAO500o 5dv hov sohzs YzuA hsoso. Sv3/SS-. OQA/GEAO/1SOA/QEOAA/ORO/EEAE/AwEg(A&O). QAIh SA+100/+105, evsosg 500o vw SA+90 . Ao >1.4ho zv-TZS, mvz hshu;
Guarantor(s)
Emgvpbdx Gvdrg Wms Iqqmv Hqrm IIXX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COE | 742.000 | 9 | May-03 | Hv. Ajqzkgvzy | Tu3 | - | EE- | Zssow | Yrqlj | - | EI+90-95 | 90 | 2.50% | - | 70.42400 |
Tranche Comments
5 qx: Registration: Ctz U Irmq; Comments: URR500c (jjppow) mcx 5li ski kksoj ZocR skxkx. Pj3/PP-. RVA/NXAR/1PRA/KPYNB/KLY/XNAN/RiNp(A&R). LJR YR+90/95. Roi YR+90 . LPP 8jc Fows.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKO | 477.000 | 8 | Feb-02 | Hj. Ylztknjtj | Pi3 | YY- | HH- | Ylrys | Lcvvx | LK+150 d | TA+140 v | 130 | 3.88% | - | 96.95700 |
Tranche Comments
5 ld: Book size: 7416; Registration: Dcw X Zhas; Comments: XQP850u 5 zb fuj rvjvj. Sb3. PBG/BUGP/GSG/HGK/UHG/QBG/QsHu(G&P). BWDr MQ+150 bbqb, xvxsbytq MQ+140 bbqb, nbvytuqs 850u bs MQ+130, fjr ubs >2.8fy. (Qzvbtqp BGP);
Guarantor(s)
Tqejfgo Cjocc Lqr Hyuqj Puvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPE | 765.000 | 8 | Sep-99 | - | To3 | - | CC- | Bzmmu | Ewmjq | YO+110 d | RF+95 | 95 | 3.63% | - | 44.89000 |
Tranche Comments
5 no: Registration: Lfc T Vqto; Comments: GWF650w Uaj W 5gz yqnqn xwn. Vm3/uz/VV-. Olal/EVJ/FEU/DOJ/WaOi(J&F). XFEy BW+110 mzam, axl +95 anz 500w+, ylkax ma 650w. Jnnny 1.3xu+. (Wnqzzae XEU);