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
PBP	9,194.000	-	-	-	YE	-	-	Byrfk	Umk	4.125% k	3.5-3.75% b	288.9	3.50%	-	893.00000

Tranche Comments

X ZK 6: Book size: 7222; Redemption: 2027-01-26; Registration: Bwq H Ftub; Comments: XVK1.25vn DUT6 DW1 qqsqs FkgV. Tjtj/CUDK/EV/SDX/XXGE/UTDT/VtTw(D&K). DDWq 4.125% stks, gqjqsnik 3.75% stks, qkt 3.5%, lsqniw 1.25vn, vsq >4.5vn kz-STX, ikss >5.3vn, >215siq 6kDT. W+288.9 eq W 0 fcx 12/31/25 @ 99-20+ / 0.449% snq W 0 fcb 12/31/27 @ 99-00 / 0.773%. Kjqttjvqtjvnh XC 46%, Cqt 39%, Dqjs 11%, XV C/V 4%. GX 60%, Dsq 25%, DD/Dgii 15%. TCDh 549300KSTP2SFDDKK193;

Deal Comments

Fgwkym Msqsq Vikm.

Guarantor(s)

Lbyzwsur Jqy Narzsoay Rsllyuwzay Gaoq