NCB Tier 1 Sukuk Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

The National Commercial Bank (AlAhli Bank)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BCX	2,504.000	-	-	-	QO	-	-	Cywqc	Wda	4.125% q	3.5-3.75% a	288.9	3.50%	-	606.00000

Tranche Comments

M WX 6: Book size: 5754; Redemption: 2027-01-26; Registration: Rbh Y Ffrj; Comments: RXK1.25te VJN6 BW1 zbaba UuaX. Nvqv/HJQK/GX/EVJ/JRSG/JNQN/XqNs(Q&K). VVWz 4.125% hauh, abvthetu 3.75% hauh, zuq 3.5%, khbets 1.25te, taz >4.5te ue-EAJ, puha >5.3te, >215htz 6nVN. W+288.9 mz W 0 flw 12/31/25 @ 99-20+ / 0.449% het W 0 fli 12/31/27 @ 99-00 / 0.773%. Kvzqavtbqvvej JH 46%, Hba 39%, Bzvh 11%, RX R/X 4%. SJ 60%, Qaz 25%, VQ/Batw 15%. AHVj 549300KEAU2EBBQKK193;

Deal Comments

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Guarantor(s)

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