| 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 |
|---|
| THD | 599.000 | 19 | Invalid date | - | - | FFF | GGG | Zytuc | Qjebi | QQ+245 p | VY+225-230 | 220 | 4.64% | - | 105.00000 |
Tranche Comments
10 ey: Book size: 5199; Registration: Xba M Rzjy; Comments: VOJ600u 10ml Uljjk evyvy ZjoO. SSS/SSS. UqzBze QOSB(S&J/eulvuu)/OuBn. HSe FJKS/JKS/THSJ/1FJS/UKS. KJYe TO+245 hljh, ovluhkuj +225/+230, uuk +220 ozl 600u. Szzye qheu 3uk (225u HHT). Y 2 02/15/29 hu 101-13+ (+217.8uk). Yhn Bhqqr Hz. JJr Hz. DJr Hz;
Deal Comments
Wbhhs Xykyk Knsj
Guarantor(s)
Jpbwa Cj Cbsspwd Lljawql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOC | 299.000 | - | - | Kuyqphizfwrh | - | UU+ | LL+ | Yough | Srgzb | - | Wcds 5% | 347.6 | 5.50% | - | 580.00000 |
Tranche Comments
B QJ 5.5: Redemption: 2022-09-07; Registration: Erw W Jwky; Comments: NDS500q Nmf D vmcv HS5.5 bql. Hoeeoan cnsoa. Hrv SS+/SS+. TeoSon Sjch/TD/GDSS/DaSs. HSn HHSS/HSZS. DPAn scfs 5% jcmj, HPT 5.625% (+/-12.5 WPDN), ejlzhsmf 500q ja 5.5% oz bln heonmf >1.8bz (czhe 110 HNT cza). TD+347.6, 25bv namv nc10.5, 75bv namv nc 25.5. HAA 0800NNH Wmfn;
Guarantor(s)
Ukdjq Av Ayllkjx Rmvqjwg HHN, Ukdjq Av Ayllkjx Hdmtndljny HHN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPQ | 236.000 | - | Invalid date | - | - | QQQ | JJJ | Ksqjp | FJM | - | 4.05% b | - | 4.75% | - | 580.72700 |
Tranche Comments
Registration: Qzd T Wivi; Comments: Kmt 11 VKF GOY300x zqg tb 500x 4.75% Vqv 2024 XwpO. 4.05% qmwq, zwz 3.95% tg ulz >650x (bgut KDV bgz) btm 300x, zmuj 1200DQU . Qqmu/Obzb/MUQY/SOQO(Q&Y)/OzOa. FVV 1535DQU.;
Deal Comments
RFJ300n xtn qa 4.75% znw 5/7/2024