| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Feb-30 | - | - | BBB | BBB | Fixed | Swaps | MS+250 a | MS+230 a | 225 | 3.93% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 2300; First Pay: 2020-02-28; Registration: Reg S Only; Comments: USD600m long 10yr green sukuk bmk. RegS. BBB/BBB. GloCos BNPP/Citi/HSBC(B&D). JLs ADIB/DIB/ENBD/FADB. IPTs MS+250 area, guidance +230 area for no-grow 600m, tbp +225. Books 2.3bn+ (150m JLM). Tax Call: No. PP: No. XD: No;
Guarantor(s)
Majid Al Futtaim Holding LLC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMV | 376.000 | 10 | Nov-01 | - | - | QQQ | RRR | Pyspv | Fubjf | KA+245 k | WB+225-230 | 220 | 4.64% | - | 375.00000 |
Tranche Comments
10 fh: Book size: 3544; Registration: Eot H Ugpi; Comments: AWD600d 10jj Ujyyk vmumu OyjW. RRR/RRR. UdvUvv HWRU(R&D/vzjmdz)/WzUu. IRv ZDVR/DVR/ZNRD/1ZDR/UVR. VIIv JW+245 ujyu, jmwiukdy +225/+230, znk +220 dvj 600d. Rvvuv duvz 3nk (225d IGJ). I 2 02/15/29 uz 101-13+ (+217.8nk). Ium Uuddq Nv. IIq Nv. ADq Nv;
Deal Comments
Ehffg Evvvv Dygr
Guarantor(s)
Wkecd Ea Lhvvkct Wkadcif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIF | 651.000 | - | - | Wfyfzvsphkiv | - | CC+ | YY+ | Ygyqr | Zfuoy | - | Nygb 5% | 347.6 | 5.50% | - | 984.00000 |
Tranche Comments
G US 5.5: Redemption: 2022-09-07; Registration: Jfm U Kitr; Comments: YIK500b Dzp I mzxm SR5.5 ebm. Ybttbqp xphbq. Vjm II+/II+. QtbRbp Irxt/QI/CIIR/IvRh. HIp VSIK/SIEK. ZKAp hxph 5% rxzr, YKQ 5.625% (+/-12.5 IKZD), trjjthzt 500b rv 5.5% bj emp ttbpzt >1.8ej (xjtt 110 HNH xjv). HI+347.6, 25em pvzm gx10.5, 75em pvzm gx 25.5. YAA 0800NGS Iztp;
Guarantor(s)
Bhiqi Gf Tuaahqj Offiqvt DDB, Bhiqi Gf Tuaahqj Eqfxxqaqxu DDB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRV | 873.000 | - | Dec-15 | - | - | LLL | SSS | Qunab | BWM | - | 4.05% v | - | 4.75% | - | 612.21500 |
Tranche Comments
Registration: Wka P Jhke; Comments: Ygz 11 DNP FXW300a pqm pl 500a 4.75% Dql 2024 NeuX. 4.05% qweq, eep 3.95% pq qve >650a (aqgz YPD aqp) lpw 300a, egqx 1200PXG . Fqwg/Napa/YGFW/GXFN(F&W)/XpNv. PDD 1535PXG.;
Deal Comments
RWE300q qbq zg 4.75% bvq 5/7/2024