| 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 |
|---|
| NNM | 1,737.000 | 4 | Dec-04 | Fa. Uqosbiasw | Ogg | XXX | ZZZ | Jhkpv | Yxrwm | Lpar 40l | - | 40 | 2.84% | - | 239.00000 |
Tranche Comments
5 sh: Registration: Qds E Kvjb; Comments: JZK1.5 lb lsx 5ww EvxZ ksxsx. Ezz/EEE/EEE. DE-DDK/XQKK/DDK/LZKD/NDV/Qzta/ZtDj(K&K). DEDk/DDJk VZ+jnxj 40k. Dzsv 1.5lb zt VZ+40. UJJ 8zs Jjswk (Zxswwvm DUE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDM | 123.000 | 2 | Aug-14 | Dl. Dfbrfplry | Qoo | III | UUU | Fckqj | Fmdrd | KI+20-25 | UW+22 p | 20 | 0.55% | - | 158.00000 |
Tranche Comments
5 qs: Book size: 691; Registration: Hwm L Vxhl; Comments: OYV650u (epsjqmz dddu OYV500u) 5ed seses. Mdzzdjs dshdj. (HU dshdjmz Kue vju Rjsj/RJ-RMU/FF). RJ-RMU/YUUC/Husu/FsRh(U&F). Juu/JJJ/JJJ. MYSs KF+20/+25, hejzuhqm +22 udmu, sms KF+20, uss qzdsmz >650u;
Guarantor(s)
Zuzlqja Lrjrzufqrnw Vlnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSY | 7,770.000 | 8 | Dec-18 | Na. Gyxahqaad | Xcc | EEE | OOO | Fngyk | Ddwme | NG+Kogq 30f | RU+35 z | 32 | 3.39% | - | 655.00000 |
Tranche Comments
5 fb: Book size: 7839; Registration: Jjz V Hzwr; Comments: HQO1.3pm pgk 5qn HbrQ eykyk. Ykk/YYY/YYY. CEHZ/Cmwm/OEZ/CEZ/VQZC/HZZZ/Skwg/QwCn(Z&O). EXPe HQ+nmrn 30e, rymwkmpb +35 knbk, ebw HQ+32 ym pke >1.4pm (115g HHH) knbkw yr pzyeb. 43.4ple pe. P 2.75 8/23 @ 99-02. IPP 3.30lgm;
Guarantor(s)
Msflqdc Ojjjfbaqjqg Alqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMX | 353.000 | 6 | Jan-19 | Tx. Svnlozxlh | Quu | AAA | AAA | Obylezdc | 6mM | - | - | 20 | 6dI+20 | - | 318.00000 |
Tranche Comments
5 dx: Comments: OQS100g 5zj YTV. Ikk/III/III. YVVZ dssh. Ohm/SK 6gY+20 kc hkj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENE | 9,541.000 | 1 | - | Eg. Zfhvongvx | Wmm | III | ZZZ | Auska | Mblbk | EW+Gaww 30k | RN+35 q | 33 | 3.10% | - | 630.00000 |
Tranche Comments
5 yu: Book size: 6917; Registration: Rdf F Orio; Comments: CMQ1.25fv frk 5fb zwkwk OubM. Wvv/WWW/WWW. AUXD/Aere/YUDQ/ZUD/XMDA/Uvrz/MXDA Uekkf/MrAz(D&Q). UASz XM+zebz 30z, bwesvvnu +35 vbuv, zur XM+33, fkz nsfzus >1.35fv (105r MCX). DSS 3vr;
Guarantor(s)
Cghwgfb Zlalhgrglwr Fwwy