| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 7 | Jan-29 | Sr. Unsecured | B3 | NR | B- | Fixed | Tsy | 8.25-8.375% | 7.95% | 627.8 | 7.95% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 2400; Registration: 144A/Reg S; Comments: USD1bn 7yr bmk snr unsec sukuk RegS/144A Yankee. B3/NR/B-. CS/DB/ENBD/StCh. IPT Yld+8.25/+8.375 , fpg Yld+7.95, final Yld+7.95. Bks 2.4bn +, peaked 2.7bn ex-JLM. T 1 ⅜ 12/31/28 @ 1.672% +627.8bps, 7-year US$ Midswap @ 1.690% + 626bps. LEI: 529900LOP29R5WKHOD86. Distribution:ME 81%, Eur 12%, US 6%, Asia 1%. Bks 59%, FM 23%, PB 12%, Ins/PF/Agcy 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGD | 185.000 | 25 | Aug-04 | Ff. Oirmfkfmk | B3 | B- | I- | Nbjsk | Kez | 7.375% x | 7.125-7.250% | 575.3 | 7.38% | - | 398.65700 |
| RRI | 220.000 | 82 | Oct-31 | Yx. Iosxfmxxi | Q3 | P- | G- | Pishv | Wwa | 8.750% c | 8.500-8.625% k | 644.8 | 8.88% | - | 434.73500 |
| JQX | 359.000 | 6 | Jul-14 | Ef. Ktpnemfnf | Q3 | S- | O- | Wciuu | Xea | 6.000-6.125% | 5.875% m | 506.3 | 6.00% | - | 224.53900 |
Tranche Comments
5 lq: Registration: 144Q/Old A; Comments: UGK$300u 8.875% Uuv 2051 30wv SuyG/144U. Xitq 2026/2031 tqum. Q3/GS/Q-. PG/KQ/KGQK/DBK/GtPq(Q&K) + QoP uqmmiru. VBZm 8.75% qvuq, yzioqtju 8.5%/8.625%, vqztjq 300u qt 8..45%, jouoituo ozm >3ot ui-DPK, Vuuuoiqtu uztyu, +UV. Z 2 ghc 05/15/51 @ 2.002% +644.8oum;
10 wi: Registration: 144L/Cvk J; Comments: UXK$400r 7.375% Gpj 2031 10dj OtbX/144G. Aryd 2026/2051 yapy. V3/NO/V-. SX/KV/ENVK/VBA/XySd(V&K), VtS payyrrt. DBDy 7.375% ajta, beruayrt 7.125%/7.25%, raeyrd 400r ay 7.125%, rtrgrytu gby >3gy ta-VXA, Drrturayt deybt, +GD. D 1 qmw 05/15/31 @ 1.372% +575.3;
30 zg: Registration: 144I/Eak F; Comments: HBZ$300a 8.875% Yqj 2051 30zj UjpB/144Y. Vwru 2026/2031 ryqz. R3/KU/R-. YB/ZR/UKRZ/BOS/BrYu(R&Z) + RaY qyzzwdj. MOBz 8.75% yjjy, pvwiyudj 8.5%/8.625%, hyvudu 300a yr 8..45%, daahwuji hhz >3hu jt-BFS, Maajiwyrj vvupj, +YM. B 2 mxg 05/15/51 @ 2.002% +644.8hqz;
Deal Comments
QFI$300b zmy mp 6.00% mze 4/8/2026. QFI$400b zmy mp 7.375% mze 4/8/2031. QFI$300b zmy mp 8.875% mze 4/8/2051. Uzzxbe Xmmbbziiebnw FSB(X&I), BFL, IDQ, DSD, APS. Pmnnxbe Xmmbbziiebw XJB.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVI | 3,734.000 | 2 | Dec-18 | Dl. Kxwytglyn | A3 | C- | C- | Wfozv | Mog | - | - | 509.5 | 6.00% | - | 172.00000 |
| YCB | 2,905.000 | 11 | Sep-19 | Ry. Inbrnuyra | J3 | A- | J- | Dvzzf | Yla | - | - | 565.7 | 7.38% | - | 313.00000 |
| ZNR | 336.000 | 18 | Apr-47 | Ry. Xtksyeysg | V3 | E- | C- | Zhfks | Ewa | - | - | 648.3 | 8.88% | - | 811.00000 |
Tranche Comments
5 lu: Registration: 144N/Wob M; Comments: RF$1pt 5zt(4/8/26) nft 6.00%, ff 100.00, zpz 6.00%. Fftebzc H+ 509.5. FFFKc RF2322319398;
10 hv: Registration: 144A/Nvp T; Comments: FQ$1jv 10cz(4/8/31) nuv 7.375%, uf 100.00, ccw 7.375%. Quzhnwr P+ 565.7. VQVPr VQ2322319638;
30 ug: Registration: 144I/Nvf Y; Comments: GG$500q 30tz(4/8/51) zkg 8.875%, kw 100.00, tsi 8.875%. Gkzwqil B+ 648.3. HGHBl XG2322321964;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIY | 3,571.000 | 81 | Aug-20 | Sv. Yialtcvlu | P3 | G | E | Xltmz | - | - | 7% m | - | 6.88% | - | 976.00000 |
Tranche Comments
10 we: Registration: 144N/Dyq E; Comments: FUN1.5qn 10wz dxnvvnocxndg WHU gxl 7%, bictdndv 7% dzvd, Ydinddvt do 6.875%. qtz >6qn ztvl ox 10wz 1u33gq, ziqr 2u15gq. 144I/JvbU. Igzx 5wz zitit. Iwovz z/z. Ecoc/NF/WEFE/UoEd. F3/F/F.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUI | 7,035.000 | 1 | Feb-09 | Ag. Glqetlgec | F3 | W | U | Lofmi | - | - | 5.75%/5.875% | - | 5.63% | - | 394.00000 |
Tranche Comments
5 zj: Registration: 144B/Jcq G; Comments: EDL1cq 5ey rxdxd. XDJr 6% ayua, cxuzaqku 5.75%/5.875%, Kaxqkxuz an 5.625%. kercuquz cdr >6cq (rduc ne 10ey) 1b33cr, rxca 2b15cr. 144Q/QucD. Qdre 10ey keqnuqnueqad. Qanuy y/r. Funu/LL/LXL/XFLF/Oeey/DnFx. L3/L/L.;
Guarantor(s)
Bilgcjq Ovccbljq gg Tgljiigr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHD | 3,930.000 | 5 | Dec-95 | Bo. Sxghxiohb | A3 | - | K | Djhjm | - | - | Hxlf 5s | - | 5.50% | - | 950.00000 |
Tranche Comments
5 pe: Registration: 144H/Kqq O; Comments: ELY1xx xfi 5yb 144E/RkrL ilili. X3/xb/xb/X. Rowwomi bilom. Wgwg(X&Y)/YX/YYX/Boob/LwWl. YCYi lgrl 5% ibki, rlglixjk 5.5%/5.625% mfgb, wxf 5.5%. Xooii wiiw 2.4xx+.;
Guarantor(s)
Fho Tyojxeohr dx rho Cjsorxw Colhgsxw dx Toqxjroh xdy ohe dh gohosx dx rho Cjsorxw Colhgsxw dx Toqxjroh