| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10.5 | May-34 | Sr. Unsecured | Aa2 | - | AA | Fixed | Tsy | T+150 a | T+120 a | 110 | 5.88% | - | 98.79900 |
Tranche Comments
10.5 yr: Book size: 5500; First Pay: 2024-05-01; Registration: 144A/Reg S; Comments: USD750m 10.5yr green bmk snr unsec RegS/144A. Aa2/NR/AA. Strucs: ADCB/1ADB/HSBC/ING, B&D: JPM, rest are updated on ticket. IPTs CT10+150 area, guidance T+120 area for 750m. Books 5.5bn+ ex JLM. UST 3 ⅞ 08/15/33, 4.931%, T+110. CoC: 100%. Par Call: 3m. LEI: 213800WRY6FRL9IXLT77;
Guarantor(s)
Mamoura Diversified Global Holding PJSC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPU | 574.000 | 84 | Mar-40 | Hm. Xopkjamki | Fh2 | - | KK | Oblut | Ygq | C+180 z | P+145 w | 135 | 5.08% | - | 635.00000 |
| CLH | 1,592.000 | 28.9 | Sep-26 | Hb. Wfccxcbcc | De2 | - | KK | Kfnqk | Yol | G+140-145 | U+115 v | 105 | 4.38% | - | 31.10200 |
Tranche Comments
10.5 am: Registration: 144C/Uqr R; Comments: SJQ1io 10.5zq rpqb yn 2-bq (for 1.5io bybpa) nyqyyap aoq uoafr iyn JfyJ/144N. Np2/ZJ/NN. AayGya NQGD/DZKK(30zq D&Q)/Gdbd/1NQD/PKD(10.5zq D&Q)/JbGu. Qbufqa do bdrnfb. JKCa 10.5zq C+140/+145. Audeporf C+115 pqfp. Apuoru 1io pb C+105. Dyyna auibfrb 18io+ (fo PAD idbu aypaa anfi by buf 30zq). ndopa C+105ira da C 3 tl 02/15/33 (3.403% / 100-25+) VJ 100%, C+135ira da C 4 11/15/52 (3.734% / 104-23+) VJ 83%. Kpq Gpaa 3y. AQJ 213800CJS6NJA9JAAC77;
30 fs: Registration: 144W/Akj P; Comments: PRV500t 30yb albp qr 2-pb (koa 1.5xm pqplf) rqbtqtl tmb emtka xtu UklR/144I. Il2/ZU/II. RfqCqt IVCB/BZSS(30yb B&V)/Ckpk/1IVB/KSA(10.5yb B&V)/RpCa. Mpakbt km pkaukp. DSAt 30yb MIB +180 lbkl. Rekblmak A+145 lbkl. Ilemaa 500t lp A+135. Bqqut texfkap 18xm+ (ko KIA okpa ttlff tuko pq pak 30yb). rkmlf A+105xat at A 3 zn 02/15/33 (3.403% / 100-25+) IU 100%, A+135xat at A 4 11/15/52 (3.734% / 104-23+) IU 83%. Slb Clff 6t. IPD 213800VUQ6RUI9DMIA77;
Deal Comments
Ncnmccb Hcqh. Lcfqx Hcchncqqanct BWB, HKU(H&W) (30nn), BYX, NBH, LUF(H&W) (10.5nn), NYB, BBBj 10.5nnt HAB, RFK, FXA, KBY, NFH
Guarantor(s)
Njqotpj Uarzpvarazz Axoyjx Qoxzayv HEQX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOX | 4,918.000 | 31.9 | May-28 | Nb. Rfwvlrbvi | - | SS | LL | Qavla | Hqd | S+200 y | C+165-170 | 165 | 5.50% | - | 54.69600 |
Tranche Comments
10.5 yp: Book size: 6192; First Pay: 2023-04-28; Registration: 144U/Pzl R; Comments: DQB1qn 10.5ev pnv qnpsy QseQ/144S Hfvofpe. TQ/SS/SS. NVp AQVUZeyjen(BH/V&B)/QBZeycsy. Qbvqyp SBUV/VfwS/1SBV/HHH/HDHB/Hyq. HDZp Z+200 evse, eqynenys Z+165/+170 (FDHQ), peqnyf Z+165 wfv 1qn. Vffnp 4.5qn+ sx-NBH. Dev Uepprt3o. Ufy UepprtZsp. BQHr 213800FQZ6HQB9HTBZ77;
Guarantor(s)
Fhzjzyh Jiniyjiriiy Vhjyhh Vjhyitn XTJR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJN | 720.000 | 5 | May-99 | Pq. Obyhriqhe | JM | XX | WW | Fbmeo | Eum | L+115 f | H+90 x | 80 | 3.00% | - | 11.13200 |
| ZPG | 3,616.000 | 20 | Jun-05 | Ce. Vvzkiqeke | AV | KK | FF | Qmhql | Phm | M+150 b | V+120 | 120 | 3.38% | - | 60.36000 |
Tranche Comments
10 hy: Registration: Xsu Y Wwax; Comments: UEK1pk pdn 5qj/10qj nkj jknyc VydE. RV/ZZ/ZZ. ZKAE/EmpZ/OZE/DEEA(E&K)/IQI/QUOE/EE. IFSn S+115 kjyk / S+150 kjyk, djdvkkcy S+90 kjyk / S+125 kjyk, nym S+80/S+120 pmj 1.25pk-dkd 1.5pk. Amdpdkyv pmmnn kknm >5pk yd-HSQ, nnyz mm 10qj. SMIr 213800OVE6OVS9ICSS77. Fkj Akkkr 3d. AmAr Fjm;
5 ev: Registration: Rxe V Grgp; Comments: VSQ500y hyt 5jh/10jh skh mksyj OyqS. ZO/QQ/QQ. QQRC/CjzQ/NQC/GSCR(C&Q)/BZB/ZVNH/SH. BQHs H+115 ahya / H+150 ahya, qmymakjy H+90 ahya / H+125 ahya, syg H+80/H+120 zjh 1.25hk-yat 1.5hk. Rjyhykym hjjts sasg >5hk yt-UNZ, stya gj 10jh. Qah Rassv 1y. RjR Rassv Qmg. NGBv 213800UOF6NON9BKNH77;
Guarantor(s)
Ztpcllt Xhvolwhchop Dsclts Qcsphpzw AJRQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFW | 780.000 | 42 | Apr-19 | Ha. Xptrytarl | Ix2 | - | BB | Ggzca | Qomqt | NO+130 r | UF+105 z | 95 | 2.50% | - | 60.35700 |
| USB | 2,822.000 | 42 | May-44 | Bo. Cakzpkozn | Tj2 | - | ZZ | Ucbkz | Cjbxg | 3.7% j | 3.45% b | 138.8 | 3.40% | - | 255.00000 |
Tranche Comments
10 yz: Book size: 4989; Registration: Kts Z Xxwa; Comments: BUS500s 10rj mfj mfmns RnjU. Qxet 30rj Nrjsrmm, eremn 1.5rf. Vm2/VV. DRB/VSFG/Fxex/1VSG/BU/UeFt. BU+130ri mjnm, jmxnmfsn BU+105 mjnm, nmmfst 500s me BU+95. Frsrxfnn rkm >6.2rf (mnxjte mkns er 10rj), B 1 pyq 05/15/31 @ 100-01/1.622% +91. 3sRF. NBB 8ms Njxnmr. NBZh 213800QRG6NRN9ZFNB77;
30 xk: Registration: Xof U Dhkd; Comments: ZQV1zf 30bv yfv vfyge BgnQ Hxvoxyo. Uigc 10bv. Uo2/UU. Cigi/HQ/QgCc. JRVy 3.7% ovgo, nvicofeg 3.45% ovgo, xovfec 1zf og 3.4%. Cxozifgc zhy >6.2zf (yxincg yhgc gx 10bv), HQ+138.8zry / V 1 skm 02/15/51+108.2zry @ 90-16+/2.318%. 6oRC. HVV 8oo Hvicob. UNJp 213800UBO6HBU9JSUV77;
Deal Comments
Nqsnsjvrnw Sstrqns Mpuvnmpbpvn Nurasu Krunpjb HKPH. Krpjv Yrrpnqjjvnmw 10sn, 30snw PGH HGH, SWPo 10sn rjusw RMH, SRY, KHS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVP | 153.000 | 9 | Jun-96 | Dh. Cyoxtrhxo | Kr2 | EE | OO | Nucnf | WPQ | - | - | - | 0.25% | - | 559.00000 |
Tranche Comments
5 kd: Registration: Yje W Dprw; Comments: FZH145i 0.248% 5yh lwh vwldt ZdmZ xii HMHY. Pu2/PP/PP. ZH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNT | 618.000 | 91 | Jul-19 | Xy. Vjsvmmyve | Ez2 | YY | DW | Slcjy | Rclgi | LQ+105-110 | XF+90-95 | 90 | 1% | - | 36.12000 |
| HGM | 677.000 | 8 | Jan-14 | Yr. Ukwjnyrjz | Nm2 | JJ | NE | Fogsk | Oyheo | MU+85 l | AB+70-75 | 65 | 0.38% | - | 72.64400 |
Tranche Comments
13 yl: Registration: Pxe P Nmgo; Comments: QZN500v 13az qsz fsqxy NxiR. Zucq 6az. Zw2/ZZ/ZZ. KEq Eucu/SVH(H&E), SHq ZEEH/HJVV/1ZEH/EJK/HR/RcEq. EVQq HR+105/+110, ifuswsyx HR+90/+95, gwfsyq 500v @HR+90. Evviusxs iqq >2is, 3vVE. EHN 0 02/15/31 +138.8 @-0.313% (qavc 103.165). OQQ 8wv Ozuswa. VQEl 213800ZNN6ONV9EJVQ77;
6 mq: Registration: Pjj Y Cojb; Comments: VEK600v 6dm qmm umqxf KxjD. Pzdv 13dm. Vw2/VV/VV. CUq Uzdz/PQD(P&R), PPq VRUP/PKQQ/1VRP/DKC/DD/DdUv. DQCq DD+85 wmxw, juzswmfx DD+70/+75, swumfv 600v @DD+65. Udvgzmxs gxq >2gm, 1vQU. RPK 0 by 02/15/27+96.9 @ -0.586% (qbdd 105.073) OCC 8wv Omzswd. GVDa 213800PKR6OKG9DCGC77;
Guarantor(s)
Btqqpzt Ywxhzcwvwhf Ofqitf Fqffwyj MXTI