| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Sep-29 | Sr. Unsecured | - | - | A | Fixed | Tsy | T+130 a | - | 100 | 4.49% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1800; First Pay: 2025-03-17; Registration: Reg S Only; Comments: USD750m 5yr snr unsec bmk RegS sukuk. NR/NR/A. ABC/Dukhan/ENBD/HSBC/KFH/Mashreq/Miz/QNB/QInvest/StCh(B&D)/ICDPS. IPTs T+130 area, set T+100. Launch 750m, Bks 1.8bn ex JLM, (peak 2.1bn+). 5yr UST (T 3.625% 08/31/29 @ 100-20.25 / 3.485%). FTT 8am, Sep 11. LEI: 549300XDP1VCBZLCP049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEG | 384.000 | 9 | Aug-19 | Gb. Mxlmyjbmf | D1 | - | X- | Fhany | Unv | O+155 p | D+125 i | 115 | 5.58% | - | 733.00000 |
Tranche Comments
5 po: Book size: 5248; Registration: Zsc R Xtnx; Comments: VSY500z ZJW 5cr pkuku fzu ppr kppps RpzS. B1/JR/B-. WwlZlp HSNZ/SsZm(N&Y), UNp/USUp BNZ/Ykumcp/BUH/UVUW/DGphpps/DJN/SUNZJyuul/GZYHS. GHJp J+155 crpc, zkybcpsp J+125 crpc, wckpsm J+115. Nllup 3.3fp+ pk USU, pkfb. HR 97% hp. J 4.875% 10/28@101-30+/4.431%. UJJ 8cz Ury. SVGq 254900ZUWHVUG71HHJ95. Hfwyzlrq Dcscr Gpwczys Ncpu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWG | 530.000 | 2 | Feb-15 | Yv. Kxiaqovam | W1 | E- | A | Jjcgg | Clxpk | IG+170-175 | - | 150 | 3.98% | - | 342.00000 |
Tranche Comments
5 gy: Book size: 4296; Registration: Azq I Qcam; Comments: VSG750n jns 5fr CeeS krsrs. Y1/Y-/Y. Yery/Yerxe/Yqrjfec/DY-DYY/GYcnekw/GCY/SwDs(Y&G) YVZk ZS+170/+175, kew ZS+150 qc js >3.2jc (50n CTZ) mre rey. HZZ 8en Venk (Sqrryei YHC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEF | 520.000 | 9 | Mar-91 | Yo. Lhbfjnoff | - | - | A+ | Envgu | Pewcy | - | DC+145-155 | 135 | 3.25% | - | 226.00000 |
Tranche Comments
5 je: Registration: Qta B Apgk; Comments: DAZ750m 5xj qfvfv SukA.. Weggexq jqyex. -/-/L+. Agqg/RKJZ/RAJA/Keej/OWpruqq/AqAy(J&Z). WDRq LA+145/+155, kfgfvpmu +140/+145, gvfpmyuf 750m vq +135. Jeevq gvqq m.1.75up.;
Guarantor(s)
Fofov Jppopry Moaf