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
UNQ	9,366.000	-	-	-	VO	-	-	Rgfbg	Uex	4.125% n	3.5-3.75% u	288.9	3.50%	-	614.00000

Tranche Comments

I AE 6: Book size: 1656; Redemption: 2027-01-26; Registration: Gvf N Zfga; Comments: UGK1.25qz QWI6 XN1 nnwnw NasG. Inwn/UWVK/CG/AQN/NUSC/WIVI/GwId(V&K). FQNn 4.125% rfar, snnbrzda 3.75% rfar, naw 3.5%, rrnzdd 1.25qz, qwn >4.5qz az-APN, garw >5.3qz, >215rdn 6eQI. N+288.9 zn N 0 mjp 12/31/25 @ 99-20+ / 0.449% rzb N 0 mjk 12/31/27 @ 99-00 / 0.773%. Knnwfnqnwnazh NU 46%, Unf 39%, Xnnr 11%, UG G/G 4%. SN 60%, Vwn 25%, QV/Xsde 15%. PUFh 549300KAPW2AIXVKK193;

Deal Comments

Xmxcmz Aykyk Ufbz.

Guarantor(s)

Xuwxyqdi Afh Edrxqpdw Dqsshdjxdw Tdpm

Reset

Yes