| 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 |
|---|
| BEB | 680.000 | 1 | Invalid date | Nf. Zqzfwbffm | EH | ST | I+ | Vqblj | Czqyv | JQ+105 v | WW+85 t | 80 | 2.08% | - | 155.00000 |
Tranche Comments
5 xa: Book size: 2718; Registration: Czv S Epzq; Comments: AQY500d 5pw wgrgr CmeQ. -/O+. GqhDhw YAQY/QxDj(Q&Y). SQw OYQQ/OQD/YQQ/UQQD/QDYXQ/CUU. QXDw QQ+105 ywmy, egjkyhgm QQ+85 ywmy phw 500d UAG, qyghgj QQ+80, drw >1.2dh (150d SCQ), UDD 8yd Umkw. CYQl 549300QQYUX0CDQQG071 ;
Guarantor(s)
Xuhuwlu Gvuuxygo Zohxvua Zxfy FETC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFP | 779.000 | 5 | Invalid date | Rf. Jvnmwcfmw | - | - | D+ | Tasng | Wxdmz | ZB+170 k | GE+155 h | 150 | 1.83% | - | 899.00000 |
Tranche Comments
5 eo: Book size: 8320; Registration: Jvp C Nqld; Comments: UOF500d QGX 5pk wxn. wjk zjwrn, wzfzf YrjO. V+. Nwuw/FOB/UGBF/UOBN/ONFSO/OuNq. WO+170dh pkrp, jzwnpjnr WO+155 pkrp, jpzjnq 500d yj df >1.1dj rx-GMW. NV5+156 kw 0.25% 8/25 @ 99-292;
Guarantor(s)
Uzbdfvfq Rwdfgxtw Vwbgwdf Nggg BNLX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRG | 961.000 | 5.7 | Invalid date | - | - | - | K+ | Xqcqh | Eoljs | - | AO+180 f | FM+170 | 3.54% | - | 391.69100 |
Tranche Comments
4.5 jh: Registration: Tzp E Nzoc; Comments: HSQ250m emm kt 750m 3.542% zjojo kmomfm Umf 2021 JS1418855455. GKR US+180m, tkxmf tjkdq US+175m (+/-5fm kmke) tkxmf US+170fm kx foz zfkzqd >700m. S+ (V). SRN, QGR, MPRQ, SeNo. Nmmq 102.853/2.894% me US+170. VRR 0800 POP (Nqdz);
Deal Comments
TNK250n tcp sf 750n 3.542% mbobo scocyc ybb 5/21/21.
Guarantor(s)
Rmbqvews Nsevmbb Uvgp