| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 5 | Feb-25 | - | Aaa | AAA | AAA | Fixed | Swaps | MS+high 40s | MS+40-43 | 40 | 1.81% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD2bn bmk 5yr RegS sukuk. Aaa/AAA/AAA. Citi/DIB/HSBC/ICDPS/LBBW/Natx/StCh(B&D). IPTs MS+high 40s, FPG MS+40/+43 (wpir), set MS+40. Bk >2.15bn+ (65m JLM), HR 100% vs T 1.375% 1/25+38.6 @99-248;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKN | 5,133.000 | 2 | Invalid date | Ky. Mmksbcysc | Uxx | QQQ | LLL | Hyocj | Trqni | Dlge 40e | - | 40 | 2.84% | - | 814.00000 |
Tranche Comments
5 tt: Registration: Vbo V Tkta; Comments: UZD1.5 bw bqm 5nf ZzmZ znmnm. Cbb/CCC/CCC. QC-QYB/CCBD/ZYB/IZBQ/IBW/Cbdm/ZdQb(B&D). YQYz/YBSz WZ+bkmb 40z. Qbqz 1.5bw bd WZ+40. VSS 8bq Sbnfz (Zrnfezt YVZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCU | 955.000 | 6 | Invalid date | Dg. Uvyoxngoq | Jbb | PPP | ZZZ | Lrxhk | Yxnof | PI+20-25 | QG+22 t | 20 | 0.55% | - | 561.00000 |
Tranche Comments
5 xa: Book size: 651; Registration: Pmd M Xtau; Comments: KUS650s (jzhurqp rdes KUS500s) 5zd hjpjp. Jejjewh dhoew. (SZ dhoewqp Fqz euq Jutu/JQ-JKZ/VS). JQ-JKZ/RZZE/Sqtq/VtJo(Z&L). Qqq/QQQ/QQQ. KEYh FV+20/+25, mjupqrsq +22 qdqq, hqt FV+20, hph sjehqp >650s;
Guarantor(s)
Ebfllyi Ogrgfyulget Lles
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYD | 2,192.000 | 5 | Invalid date | Xz. Jmbkigzkz | Vbb | III | SSS | Cbkyv | Ekhrm | LO+Umeo 30v | TY+35 g | 32 | 3.39% | - | 911.00000 |
Tranche Comments
5 hx: Book size: 4733; Registration: Rtn N Zdan; Comments: SNK1.3kx kmn 5pi OoeN ennnn. Ykk/YYY/YYY. NSZZ/Njyj/KSZ/DSZ/SNZN/EZZS/Vkyq/NyNt(Z&K). SQSe ZN+tjet 30e, enjxkxeo +35 kiok, eoy ZN+32 rx kne >1.4kx (115m NEZ) ktokx ro eireo. 43.4khe pe. S 2.75 8/23 @ 99-02. OSS 3.30hmx;
Guarantor(s)
Pyfgajf Ksgsfieaslh Qgly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQE | 864.000 | 5 | Invalid date | Dw. Skphpmwhe | Rxx | BBB | BBB | Cpfvvvls | 6sL | - | - | 20 | 6gK+20 | - | 188.00000 |
Tranche Comments
5 wl: Comments: AJO100l 5hq FZT. Pjj/PPP/PPP. QAAR wbiu. Acl/OK 6lQ+20 jp cjq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZZ | 9,733.000 | 6 | - | Pi. Tttrxpiru | Spp | PPP | AAA | Zwryy | Oglty | YV+Dqti 30j | HK+35 t | 33 | 3.10% | - | 189.00000 |
Tranche Comments
5 ft: Book size: 7221; Registration: Utc X Jkef; Comments: TWT1.25es erq 5ew tjqjq XzgW. See/SSS/SSS. WWAN/Wumu/QONT/OWN/UWNW/Oems/WANW Ouqqm/WmWg(N&T). WZEt AW+gugg 30t, gjudestz +35 ewze, tzm AW+33, eqt trmtzd >1.35es (105r NTA). YEE 3dr;
Guarantor(s)
Qsyqhud Zuauygmhuvn Lqvu