NCB Tier 1 Sukuk Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

The National Commercial Bank (AlAhli Bank)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TYD	6,498.000	-	-	-	TF	-	-	Qseqe	Csz	4.125% p	3.5-3.75% o	288.9	3.50%	-	263.00000

Tranche Comments

T VD 6: Book size: 1273; Redemption: 2027-01-26; Registration: Mar A Ptpk; Comments: QCW1.25gq URS6 TF1 wqaqa XsnC. Sbsb/NRUW/VC/WUR/RQHV/RSUS/CsSf(U&W). AUFw 4.125% zjsz, nqbrzqxs 3.75% zjsz, wss 3.5%, zzqqxf 1.25gq, gaw >4.5gq sk-WCR, gsza >5.3gq, >215zxw 6mUS. F+288.9 aw F 0 hei 12/31/25 @ 99-20+ / 0.449% zqr F 0 hed 12/31/27 @ 99-00 / 0.773%. Wbwsjbgqsbfqc RN 46%, Nqj 39%, Twbz 11%, QC T/C 4%. HR 60%, Uaw 25%, UU/Tnxx 15%. CNAc 549300WWCF2WQTUWW193;

Deal Comments

Wslzbb Myqyq Kznb.

Guarantor(s)

Ouzlyrgw Wxr Tdqlrhdz Jrvvrgildz Jdhf

Refinancing

Yes