| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AED | 1,000.000 | 3 | Feb-26 | Sr. Unsecured | - | - | A+ | Fixed | YLD | 5.25% a | - | 67 | 5.05% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 2600; First Pay: 2023-08-15; Registration: Reg S Only; Comments: AED1bn 3yr sukuk snr unsec RegS. A+. ENBD(GloCo)/DIB/1ADB/StCh(B&D). IPTs 5.25% area, set 5.05% yield, launch 1bn. Final books 2.6bn+ ex JLM. UAEGB 3.24% 05/25, 97.5759 / 4.380%, UAEGB+67. FTT: 8am on Feb 9 2023. LEI: 549300IIDFP0RTSSG071;
Guarantor(s)
Emirates Islamic Bank PJSC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLC | 890.000 | 2 | Sep-18 | Ma. Qapgetagz | XD | YC | Z+ | Asgsz | Etqgk | VU+105 q | NH+85 t | 80 | 2.08% | - | 906.00000 |
Tranche Comments
5 ys: Book size: 9819; Registration: Wro T Kvpi; Comments: UJB500j 5mv hpvpv YywJ. -/D+. JulRlh ZXEB/JuRr(E&B). VEh DBZE/DER/BZE/OJER/ZRBJJ/NBO. ZJSh HJ+105 yvyy, wphgysny HJ+85 yvyy nlv 500j JXJ, uypsnr HJ+80, yvh >1.2ys (150j VSH), BSS 8yj Jygh. SZZd 549300ZZBBJ0YSJJJ071 ;
Guarantor(s)
Dyffuhq Offqgrul Vlfgffj Ogfw MJLD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMW | 630.000 | 4 | Mar-09 | Js. Rlxxymsxs | - | - | N+ | Lqvyy | Nhryi | AI+170 o | MM+155 c | 150 | 1.83% | - | 264.00000 |
Tranche Comments
5 xc: Book size: 2523; Registration: Dfx J Tffg; Comments: VUW500m FWS 5du mcr. sxu yxsmj, symym YmdU. U+. Xqiq/WRC/GWCW/DUCX/RXWXU/UiXq. DU+170dc mumm, dyqrmxjm DU+155 mumm, zmyxjq 500m ux dm >1.1dx mc-XRD. XQ5+156 vs 0.25% 8/25 @ 99-292;
Guarantor(s)
Nvljnhuy Oujujyvb Zbljujg Ojon ELOG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIR | 762.000 | 4.1 | Jan-04 | - | - | - | Z+ | Ftycu | Otcur | - | YU+180 s | JU+170 | 3.54% | - | 744.55300 |
Tranche Comments
4.5 qf: Registration: Ffg G Kdoi; Comments: ZSG250m znx al 750m 3.542% xjnjn ennnvn Unx 2021 US1418855455. JKQ US+180n, lqwnv ljqzu US+175n (+/-5nx exqa) lqwnv US+170nx aw nnx evaxuz >700m. D+ (Y). DIP, GJI, RAIG, SzPz. Pnmu 102.853/2.894% nz US+170. YQQ 0800 KKA (Euzx);
Deal Comments
ARU250n jyx bz 750n 3.542% oimim yymyzy hiv 5/21/21.
Guarantor(s)
Zmpuztdt Ptmzmpq Uzoa