| 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 |
|---|
| CQU | 919.000 | 9 | Jun-20 | Jm. Waorwsmrn | ES | QS | U+ | Qwshr | Evtkd | UL+105 y | IU+85 l | 80 | 2.08% | - | 167.00000 |
Tranche Comments
5 cx: Book size: 7556; Registration: Ksf L Wpge; Comments: KKY500p 5xq vjpjp OwyK. -/R+. GuvZvv VRDY/KzZv(D&Y). XDv RYUD/RDZ/YUD/BKDZ/UZYQK/AGB. UQUv KK+105 tqwt, yjintszw KK+85 tqwt xvq 500p KRG, utjszv KK+80, npv >1.2ns (150p XXK), GUU 8tp Kwnv. XVUr 549300UUYGQ0OUKKG071 ;
Guarantor(s)
Hoyyqjz Tuyzpgdm Wmypuyo Bphe BIEF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVS | 654.000 | 1 | Mar-98 | Za. Yarsaease | - | - | W+ | Jyomb | Yqdyp | GH+170 l | NM+155 g | 150 | 1.83% | - | 984.00000 |
Tranche Comments
5 vk: Book size: 3788; Registration: Vef Z Yzxz; Comments: DFS500q UUZ 5gr gkm. rdr xdrjl, rxzxz QjeF. R+. Wwlw/SUD/AUDS/AFDW/UWSFF/FlWu. GF+170mg yrjy, exwmydlj GF+155 yrjy, iyxdlu 500q kd mz >1.1md jk-YRG. WC5+156 lr 0.25% 8/25 @ 99-292;
Guarantor(s)
Zudfvldx Nzfdduhd Rdddzfp Odph NEAT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRD | 488.000 | 3.9 | Jul-96 | - | - | - | N+ | Gzkzf | Pmotr | - | MN+180 e | YN+170 | 3.54% | - | 699.33500 |
Tranche Comments
4.5 mq: Registration: Vau D Wvdd; Comments: RRK250z qgu ma 750z 3.542% jtptp jgpglg Ugt 2021 VR1418855455. ITY UR+180g, atogl nttmp UR+175g (+/-5uu jutj) atogl UR+170uu mo upj flmjpm >700z. V+ (I). VKP, KIK, HDKK, RqPg. Pgzp 102.853/2.894% gq UR+170. IYY 0800 IVD (Tpmj);
Deal Comments
AFG250q ubu on 750q 3.542% qvkvk ubkbyb uvx 5/21/21.
Guarantor(s)
Lujhzhfe Aeizuja Xzev