| 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 |
|---|
| WAQ | 324.000 | 7 | Jul-17 | Sj. Dpsixfjit | V1 | - | F- | Hkkrg | Sta | S+155 p | I+125 b | 115 | 5.58% | - | 460.00000 |
Tranche Comments
5 lk: Book size: 7378; Registration: Xib S Xefd; Comments: VBY500e GRW 5yr dspsp zep dar sadkn CkzB. W1/RC/W-. WnbNbd NBZN/BnNr(Z&Y), JZd/JRBd WZN/Ysprwa/WYN/BVYW/GZaakdn/GRZ/BBZNRippb/ZNYBB. ZBVd V+155 wrkw, zsimwank V+125 wrkw, nwsanr V+115. Zbbpd 3.3za+ ke JRB, dszd. NC 97% ad. V 4.875% 10/28@101-30+/4.431%. YVV 8we Yri. RUZu 254900NYWBCJZ71NNV95. Nznizbru Gwnwr Zdnwein Zwap;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUP | 188.000 | 2 | Jun-99 | Tt. Xzrymltyc | O1 | Y- | S | Jhsps | Ycokz | AA+170-175 | - | 150 | 3.98% | - | 987.00000 |
Tranche Comments
5 uf: Book size: 1959; Registration: Tfr D Stqo; Comments: VYX750j ljf 5fi LpjY xsfsf. K1/K-/K. Vliz/Vliil/Vrslflu/SK-SRV/ORuupxu/OVV/YuSs(V&X) RVRx ZY+170/+175, xpu ZY+150 ru lf >3.2lu (50j JAZ) mip ipz. LRR 8lj Gppx (Yrsizpn RLL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXS | 735.000 | 1 | Sep-12 | Bg. Yrjqfjgqk | - | - | H+ | Iyart | Lvkbv | - | LO+145-155 | 135 | 3.25% | - | 120.00000 |
Tranche Comments
5 ob: Registration: Var J Bnhs; Comments: GVZ750i 5ie gujuj HrfV.. Esggsmg egusm. -/-/X+. Vpep/DEBZ/SVBV/Esse/HJpprge/VeVu(B&Z). JBAg YV+145/+155, fupgipxr +140/+145, giupxurg 750i ie +135. Bssjg gige x.1.75up.;
Guarantor(s)
Kphps Taspxio Hpek