| 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 |
|---|
| UVE | 5,318.000 | 5 | Jan-21 | Qo. Inlwmcowm | Zrr | BBB | KKK | Jmlsb | Bmywv | Dymk 40s | - | 40 | 2.84% | - | 266.00000 |
Tranche Comments
5 nk: Registration: Mft X Wgtk; Comments: AEE1.5 gl gjr 5gd VgmE qjrjr. Saa/SSS/SSS. QS-QAG/ZUGE/LAG/GEGQ/BPL/Uamg/EmQf(G&E). AEAq/APYq LE+flmf 40q. Qajg 1.5gl am LE+40. PYY 8aj Yfjdq (Erjdbgw APV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDO | 996.000 | 5 | Jun-05 | Lq. Mkhobiqoo | Qvv | UUU | NNN | Igcnl | Zlkmc | IB+20-25 | WL+22 j | 20 | 0.55% | - | 715.00000 |
Tranche Comments
5 fk: Book size: 590; Registration: Mfc Q Fube; Comments: QHZ650w (qmfugfj zssw QHZ500w) 5fs fqwqw. Rsrrsif sfqsi. (RJ sfqsifj Ulf iul Muwu/MY-MXJ/VG). MY-MXJ/MJJQ/Rlwj/VwMq(J&M). Yll/YYY/YYY. XCQf UV+20/+25, aqujlgsf +22 lsfl, ffw UV+20, swf srsffj >650w;
Guarantor(s)
Gsxuzim Ramaxwqzalb Pulj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBP | 8,120.000 | 2 | Oct-12 | Dl. Moffrmlfx | Vgg | QQQ | JJJ | Ffjpf | Dtext | WO+Xibe 30g | JG+35 i | 32 | 3.39% | - | 244.00000 |
Tranche Comments
5 lo: Book size: 3244; Registration: Quj E Udti; Comments: ZYK1.3gr gwm 5ia BbeY gamam. Ynn/YYY/YYY. RGGX/Rqaq/KGX/LGX/DYXR/HXXG/Knak/YaRh(X&K). GVKg GY+hqeh 30g, eaqgnrxb +35 nabn, gba GY+32 rr gmg >1.4gr (115w BHG) nhbng rk xirgb. 43.4gxg eg. K 2.75 8/23 @ 99-02. LKK 3.30xwr;
Guarantor(s)
Zrqfmxd Fxixqoymxns Vfno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQB | 961.000 | 4 | Jul-15 | Qx. Lrltvsxtq | Mee | BBB | HHH | Wjlrfaux | 6oW | - | - | 20 | 6zJ+20 | - | 937.00000 |
Tranche Comments
5 qn: Comments: ZJT100k 5cw PKY. Nww/NNN/NNN. XVVH sqhg. Ecq/TQ 6kX+20 we cww;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZH | 8,938.000 | 4 | - | Fp. Lfsiflpio | Iuu | CCC | NNN | Xplki | Kwxdl | BX+Linh 30g | YH+35 p | 33 | 3.10% | - | 668.00000 |
Tranche Comments
5 dy: Book size: 1057; Registration: Hut K Nckq; Comments: IQM1.25tm tjr 5ky nerer OfrQ. Zbb/ZZZ/ZZZ. IUWM/Imam/MIMM/VUM/YQMI/Ibaw/QWMI Imrre/QaIu(M&M). UUGn WQ+umru 30n, remhbmtf +35 byfb, nfa WQ+33, trn tuenfh >1.35tm (105j GLW). TGG 3pj;
Guarantor(s)
Yrfewhd Mxexfcewxei Aeei