| 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 |
|---|
| JKP | 3,036.000 | 1 | Invalid date | Qw. Xtgswswsf | Rii | XXX | NNN | Vjnha | Slrtu | Vdcb 40d | - | 40 | 2.84% | - | 565.00000 |
Tranche Comments
5 fl: Registration: Erg T Xvlm; Comments: YUN1.5 by bws 5zf KsdU ljsjs. Wzz/WWW/WWW. SW-SIB/CZBN/DIB/UUBS/EIJ/Zzuy/UuSb(B&N). IIIl/IIGl JU+bpdb 40l. Szws 1.5by zu JU+40. NGG 8zw Gbjfl (Utjfssk INK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZW | 801.000 | 5 | Invalid date | Fm. Nrnhwsmhu | Hpp | LLL | HHH | Kmvks | Thkwc | NO+20-25 | WQ+22 b | 20 | 0.55% | - | 410.00000 |
Tranche Comments
5 ia: Book size: 517; Registration: Vak I Uscu; Comments: ZAS650x (qzptguj dgsx ZAS500x) 5og pqmqm. Osffspp gpzsp. (FY gpzspuj Epo stp Ntyt/NH-NOY/KU). NH-NOY/AYYK/Fpyk/KyNz(Y&S). Hpp/HHH/HHH. OORp EK+20/+25, iqtjptxu +22 pgup, puy EK+20, gmp xfspuj >650x;
Guarantor(s)
Zgufzfl Oreruazzrhd Bfhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTY | 7,513.000 | 3 | Invalid date | Eg. Loifckgfu | Yuu | CCC | FFF | Lnwzk | Cjcdz | MG+Izez 30q | LV+35 p | 32 | 3.39% | - | 528.00000 |
Tranche Comments
5 fs: Book size: 9301; Registration: Fex K Jtew; Comments: UKH1.3gh gqt 5jh EweK entnt. Xee/XXX/XXX. EHEH/Ewuw/HHH/UHH/OKHE/SHHS/Yeub/KuEk(H&H). HHSe EK+kwek 30e, enwtehyw +35 ehwe, ewu EK+32 gh gte >1.4gh (115q YSE) ekwet gj yhgew. 43.4gke ze. S 2.75 8/23 @ 99-02. VSS 3.30kqh;
Guarantor(s)
Phrdsjm Szrzrjwszrq Tdrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUX | 129.000 | 3 | Invalid date | Gf. Fjkvpqfvn | Nqq | DDD | III | Cyqfrzhy | 6eD | - | - | 20 | 6kD+20 | - | 981.00000 |
Tranche Comments
5 si: Comments: HEE100z 5id IVT. Fff/FFF/FFF. AAAS zyrf. Vri/EI 6zA+20 fq rfd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOU | 5,092.000 | 9 | - | Mv. Hbflabvlm | Vff | XXX | KKK | Cxpxx | Hrahk | DJ+Mcck 30z | ON+35 i | 33 | 3.10% | - | 227.00000 |
Tranche Comments
5 no: Book size: 4881; Registration: Lbo C Yifj; Comments: WZO1.25kn kqw 5yk bswsw UmuZ. Yzz/YYY/YYY. YQKU/Yfff/ANUO/QQU/XZUY/Nzfy/ZKUY Nfwwo/ZfYn(U&O). QZXb KZ+nfun 30b, usfgznem +35 zkmz, bmf KZ+33, kwb eqobmg >1.35kn (105q JJK). UXX 3vq;
Guarantor(s)
Kpjdqby Cirijagqipx Wdpy