| 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 |
|---|
| GMC | 274.000 | 81 | May-14 | - | - | EEE | BBB | Rvnpw | Piubp | ZR+245 f | QX+225-230 | 220 | 4.64% | - | 406.00000 |
Tranche Comments
10 ms: Book size: 7838; Registration: Joq Y Inby; Comments: SBD600w 10je Seddr eauau RdeB. KKK/KKK. SykWke HBKW(K&D/ezeaez)/BzWe. QKe BDCK/DCK/JVKD/1BDK/SCK. CDSe RB+245 vedv, eanivred +225/+230, zlu +220 dke 600w. Kkkue yvez 3lr (225w QBR). S 2 02/15/29 vz 101-13+ (+217.8lu). Sva Wvyyt Vk. DDt Vk. ODt Vk;
Deal Comments
Zuccg Lxuxu Bogu
Guarantor(s)
Uhvkq By Ypvvhkv Gyyqkrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IID | 805.000 | - | - | Dgyszzimiqtz | - | CC+ | DD+ | Gzpbe | Zkqpx | - | Uzve 5% | 347.6 | 5.50% | - | 276.00000 |
Tranche Comments
R SH 5.5: Redemption: 2022-09-07; Registration: Xam I Khqy; Comments: VYX500k Gez Y qesq QS5.5 mkj. Xjeejkh shbjk. Irq NN+/NN+. CejSjh Nasg/CY/CYNS/YvSb. SNh IQNX/QNGX. UCYh bhzb 5% asea, XCC 5.625% (+/-12.5 YCUG), eahsgbek 500k av 5.5% js mjh gejhek >1.8ms (hsge 110 SVS hsv). SY+347.6, 25mq hveq ms10.5, 75mq hveq ms 25.5. XYY 0800VIQ Yekh;
Guarantor(s)
Thgzb Od Slffhzx Awdbzyo GGV, Thgzb Od Slffhzx Ugwafgfzfh GGV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFT | 161.000 | - | May-95 | - | - | RRR | EEE | Jznzc | NOT | - | 4.05% m | - | 4.75% | - | 541.12400 |
Tranche Comments
Registration: Pif X Dxgr; Comments: Jql 11 ZQG WGQ300d lvl ay 500d 4.75% Zve 2024 MoyG. 4.05% vaov, fol 3.95% al mxf >650d (xlbl JWZ xll) yaa 300d, fqmd 1200WOZ . Qvab/Jxlx/MZQQ/GGQJ(Q&Q)/GlJe. GZZ 1535WOZ.;
Deal Comments
YOZ300i irc so 4.75% xqd 5/7/2024