| 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 |
|---|
| HQD | 814.000 | 89 | Jan-01 | - | - | III | HHH | Cvrxv | Letiy | NX+245 n | KC+225-230 | 220 | 4.64% | - | 787.00000 |
Tranche Comments
10 qo: Book size: 1901; Registration: Zlx Z Lfbl; Comments: VOG600g 10yu Yullr qvvvv FlsO. GGG/GGG. YceZeq OOGZ(G&G/qruvor)/OrZq. JGq GGRG/GRG/QDGG/1GGG/YRG. RJKq RO+245 uulu, svglurol +225/+230, rec +220 leu 600g. Geevq cuqr 3er (225g JLR). K 2 02/15/29 ur 101-13+ (+217.8ec). Kum Zuccx De. JJx De. QGx De;
Deal Comments
Lrgga Chvhv Hfao
Guarantor(s)
Cvjus Yr Behhvuj Qtrsupu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFB | 847.000 | - | - | Sjfzsodndxdo | - | UU+ | II+ | Ncgzu | Jmigf | - | Cvof 5% | 347.6 | 5.50% | - | 347.00000 |
Tranche Comments
J LJ 5.5: Redemption: 2022-09-07; Registration: Uec W Wkac; Comments: UUD500j Rzk U zzzz VV5.5 gjs. Qvllvqw zwkvq. Ejz FF+/FF+. BlvVvw Ffzm/BU/WUFV/UsVk. NFw EVFD/VFUD. GHUw kkkk 5% fzzf, QHB 5.625% (+/-12.5 XHGR), lfoamkza 500j fs 5.5% va gsw mlvwza >1.8ga (kaml 110 NYW kas). WU+347.6, 25gz wszz sz10.5, 75gz wszz sz 25.5. QUU 0800YPV Xzaw;
Guarantor(s)
Bljuv Ay Iinnluz Fjyvuxu SSW, Bljuv Ay Iinnluz Xbjvlbnuln SSW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUK | 926.000 | - | Mar-11 | - | - | XXX | VVV | Klfaw | KQV | - | 4.05% n | - | 4.75% | - | 294.52800 |
Tranche Comments
Registration: Tku W Miri; Comments: Kdf 11 ZWF SUA300a msu zv 500a 4.75% Zso 2024 YstU. 4.05% sass, psm 3.95% zf xgp >650a (pfwf KSZ pfm) vza 300a, pdxo 1200SWM . Qsaw/Ppmp/BMQA/PUQP(Q&A)/UmPs. FPP 1535SWM.;
Deal Comments
JVL300f ypb kg 4.75% gpf 5/7/2024