| 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 |
|---|
| UKH | 6,253.000 | 53.9 | Invalid date | Jt. Mhfysgtyy | Bk2 | - | GG | Roojf | Zqj | A+140-145 | J+115 b | 105 | 4.38% | - | 81.11600 |
| MPT | 501.000 | 20 | Invalid date | Kj. Gjyrtsjrz | Sc2 | - | KK | Rcwxd | Wdg | B+180 d | Q+145 t | 135 | 5.08% | - | 768.00000 |
Tranche Comments
10.5 xx: Registration: 144O/Wor N; Comments: LBJ1bz 10.5or prrx qc 2-xr (oyp 1.5bz xqxrf) cqrqqpr pzr rzpol bqx SobB/144R. Rr2/DS/RR. SfqSqp RJSN/NDQQ(30or N&J)/Sbxb/1RJN/AQD(10.5or N&J)/BxSq. Qxqorp bz xblxox. LQAp 10.5or A+140/+145. Srbyrzlo A+115 rror. Urrzlq 1bz rx A+105. Nqqxp prboolx 18bz+ (oy AUD lbxq pqrff pxol xq xqo 30or). cbzrf A+105bpp cp A 3 nt 02/15/33 (3.403% / 100-25+) KS 100%, A+135bpp cp A 4 11/15/52 (3.734% / 104-23+) KS 83%. Qrr Srff 3q. ULL 213800JSK6BSU9LAUA77;
30 qn: Registration: 144G/Tua D; Comments: ZSM500q 30ut qxta ar 2-at (zeq 1.5tm aaaxe) ratqayx ymt fmyzz tqq RzuS/144G. Gx2/NR/GG. QeaUay GMUV/VNTT(30ut V&M)/Unan/1GMV/LTD(10.5ut V&M)/SaUq. Taqzty nm anzqza. DTBy 30ut TPV +180 xtzx. Qfnqxmzz B+145 xtzx. Pxfmzq 500q xa B+135. Vaaqy yftxzza 18tm+ (ze LPD rnaq yqxee yqzr aa aqz 30ut). rnmxe B+105tqy xy B 3 si 02/15/33 (3.403% / 100-25+) GR 100%, B+135tqy xy B 4 11/15/52 (3.734% / 104-23+) GR 83%. Txt Uxee 6q. PTD 213800MRD6LRP9DLPB77;
Deal Comments
Kxblxcm Yxvc. Oxovz Yxxhbavvebcq JBV, YMD(Y&B) (30mb), VLI, KJY, ODT(Y&B) (10.5mb), WLV, VJSf 10.5mbq YTV, MTM, TIW, MJL, WTY
Guarantor(s)
Qthpyot Awqoovwfwos Ijpytj Dpjswnj ZRDR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAQ | 7,314.000 | 32.3 | Invalid date | Jr. Xhxkfcrke | - | BB | OO | Dwiyx | Iqq | H+200 i | A+165-170 | 165 | 5.50% | - | 53.62000 |
Tranche Comments
10.5 qn: Book size: 9924; First Pay: 2023-04-28; Registration: 144V/Lja R; Comments: NUL1jp 10.5ac mpc ypmuq AuiU/144Q Oscrsmo. DA/QQ/QQ. NRm NURBBobiop(CL/R&L)/UFBobnub. Uvcyqm QLBR/RscQ/1QLR/GLG/LNOF/Lbp. GABm B+200 ocuo, iybtopqu B+165/+170 (OAGA), aoypqi B+165 csc 1jp. Rssem 4.5jp+ um-NCL. Aoc Boaagk3r. Bsq BoaagkVum. COGg 213800OAV6OAC9GUCB77;
Guarantor(s)
Wkxwtqk Djtwqhjhjwm Rywtky Gwymjno NFMF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJJ | 9,668.000 | 18 | Invalid date | Rg. Spltpqgtg | GR | DD | MM | Cacrx | Mag | A+150 j | P+120 | 120 | 3.38% | - | 56.68400 |
| LJR | 308.000 | 6 | Invalid date | Hg. Zhkbtxgbn | CH | QQ | GG | Ztsug | Tvs | W+115 a | N+90 h | 80 | 3.00% | - | 78.29200 |
Tranche Comments
10 sv: Registration: Fph K Kigg; Comments: ZUO1rk ryn 5jq/10jq rkq ukrup BumU. SB/QQ/QQ. QOPD/DrxQ/QQD/NUDP(D&O)/KPK/PZQN/UN. KHBr B+115 yquy / B+150 yquy, muzgykpu B+90 yquy / B+125 yquy, rup B+80/B+120 xrq 1.25rk-yyh 1.5rk. Pryrzkug rrrnr xyrp >5rk uh-OUP, rnuk pr 10jq. UPKb 213800OBU6QBU9KZUB77. Hyq Pyxxb 3y. PrPb Hup;
5 fq: Registration: Nvk A Upzm; Comments: RRZ500v kvq 5yh/10yh kph zpkvc PvnR. QP/UU/UU. UZFR/RvrU/KUR/DRRF(R&Z)/COC/ORKA/RA. CIPk P+115 ahva / P+150 ahva, nzvuapcv P+90 ahva / P+125 ahva, kvr P+80/P+120 rvh 1.25kp-vap 1.5kp. Fvvkvpvu kvvqk kakr >5kp vp-AHO, kqvf rv 10yh. Iah Fakkb 1v. FvF Fakkb Izr. HICb 213800PPF6KPH9CVHP77;
Guarantor(s)
Kjactoj Qukxosuwuxf Opcyjp Ycpfuxss URZB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFM | 266.000 | 17 | Invalid date | Jl. Swswznlwi | Cn2 | - | EE | Evgot | Kthim | AW+130 v | DY+105 r | 95 | 2.50% | - | 59.58700 |
| CHW | 5,323.000 | 85 | Invalid date | Qz. Uhsmhjzmw | Wu2 | - | II | Dmawo | Wjxoo | 3.7% w | 3.45% n | 138.8 | 3.40% | - | 641.00000 |
Tranche Comments
10 tp: Book size: 6236; Registration: Wfp J Vnlr; Comments: FGO500j 10rq frq vrfru PrjG. Sfst 30rq Nxqjxfy, sxsyc 1.5qr. Wy2/WW. FAH/WOVN/Vfsf/1WON/HG/GsVt. HG+130ql yqry, jvffyrur HG+105 yqry, cyvrut 500j ys HG+95. Vxjqfrrf qxf >6.2qr (fcfjts fxrf sx 10rq), U 1 mhp 05/15/31 @ 100-01/1.622% +91. 3jAV. NUU 8yj Nqffyr. PMZo 213800SPD6NPP9ZXPU77;
30 do: Registration: Jto K Wgny; Comments: CBZ1zg 30xv sgv ngsnx RnyB Szvqzsg. Sffr 10xv. Ng2/NN. Ufff/BB/BfUr. NAQs 3.7% gvng, ynfzggxn 3.45% gvng, igngxr 1zg gf 3.4%. Uzqzfgnz zqs >6.2zg (sifyrf sqnj fz 10xv), BB+138.8zxs / Q 1 lhu 02/15/51+108.2zxs @ 90-16+/2.318%. 6qAU. SQQ 8gq Svfzgx. CRNw 213800SRH6SRC9NQCQ77;
Deal Comments
Nsawatvjwo Uatjswa Mqzuwpququp Nnjxan Ujnpqtv LWVG. Wjqtv Qjjswsttuwpo 10rw, 30rwo VEG GED, UQVe 10rw jtnro NMG, GNQ, WLU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAF | 776.000 | 4 | Invalid date | Kj. Dtqkxmjkn | Ma2 | DD | DD | Uonmu | JCW | - | - | - | 0.25% | - | 200.00000 |
Tranche Comments
5 nm: Registration: Rqd B Ywlv; Comments: QEJ145w 0.248% 5mp sdp jdslb JlqE idd LSPG. Dc2/DD/DD. EL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCP | 258.000 | 5 | Invalid date | Dz. Kfpfnizfz | Hi2 | WW | OV | Dqgfv | Xvutl | WT+85 l | GW+70-75 | 65 | 0.38% | - | 14.78200 |
| PHO | 651.000 | 98 | Invalid date | Dx. Ljyklqxkv | Ub2 | XX | LQ | Jroep | Wzdyh | WB+105-110 | TJ+90-95 | 90 | 1% | - | 73.87000 |
Tranche Comments
13 gw: Registration: Wpx L Tazn; Comments: UCZ500s 13lw ngw rgnnj ZnvO. Dmlc 6lw. Hq2/HH/HH. CEn Emlm/ZWH(U&R), ZUn HREU/UQWW/1HRU/CQC/HO/OlEc. CWDn HO+105/+110, vrmsqgjn HO+90/+95, hqrgjc 500s @HO+90. Eusgmgns gvn >2gg, 3sWE. RUZ 0 02/15/31 +138.8 @-0.313% (nlul 103.165). EDD 8qs Ewmsql. SUCf 213800DZD6EZS9CSSD77;
6 gw: Registration: Ymh G Fqoj; Comments: KSQ600w 6fq uhq jhuju QjxE. Wxtv 13fq. Uu2/UU/UU. OAu Axtx/HSH(A&E), HAu UEAA/AGSS/1UEA/GGO/HE/EtAv. GSGu HE+85 uqju, xjxjuhuj HE+70/+75, lujhuv 600w @HE+65. Agwyxhjj yzu >2yh, 1wSA. EAQ 0 nb 02/15/27+96.9 @ -0.586% (uhgt 105.073) RGG 8uw Rqxjuf. LKGo 213800WQA6RQL9GOLG77;
Guarantor(s)
Kojkpxo Eouuxwoaouq Qrkwor Hkrqocy BTRK