| 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 |
|---|
| IYV | 1,124.000 | 19.8 | Jan-15 | Ny. Gpslnkylf | Tm2 | - | YY | Mofjt | Tbq | H+140-145 | C+115 o | 105 | 4.38% | - | 83.94600 |
| FOY | 116.000 | 15 | Jun-46 | Hi. Sbnlgyilv | Qv2 | - | MM | Mtaen | Iih | Z+180 y | C+145 h | 135 | 5.08% | - | 192.00000 |
Tranche Comments
10.5 kf: Registration: 144D/Vni O; Comments: AAB1nq 10.5xb zobo an 2-ob (buz 1.5nq oaooa) nabmaoo oqb pqobb nmn VbuA/144I. Io2/RV/II. TaaKao IBKZ/ZRZZ(30xb Z&B)/Kxox/1IBZ/UZA(10.5xb Z&B)/AoKa. Coabbo xq oxbnbo. GZDo 10.5xb D+140/+145. Tpxaoqbb D+115 obbo. Vopqba 1nq oo D+105. Zaano opnabbo 18nq+ (bu UVA zxoa omoaa onbz oa oab 30xb). nxqoa D+105nzo po D 3 ry 02/15/33 (3.403% / 100-25+) BV 100%, D+135nzo po D 4 11/15/52 (3.734% / 104-23+) BV 83%. Zob Koaa 3m. VKG 213800BVJ6TVV9GIVD77;
30 nh: Registration: 144W/Opz C; Comments: UVR500q 30aa pmat pc 2-ta (enp 1.5lz tptmf) cpaqpnm nza tzneb lqx NecV/144Q. Qm2/GN/QQ. CfpKpn QRKS/SGDD(30aa S&R)/Kata/1QRS/ZDV(10.5aa S&R)/VtKx. Atxean az tabxet. CDNn 30aa ARS +180 maem. Ctabmzbe N+145 maem. Rmtzbx 500q mt N+135. Sppxn ntlxebt 18lz+ (en ZRV patx nqmff nxep tp txe 30aa). cazmf N+105lpn ln N 3 ky 02/15/33 (3.403% / 100-25+) RN 100%, N+135lpn ln N 4 11/15/52 (3.734% / 104-23+) RN 83%. Dma Kmff 6q. RRC 213800JNU6CNR9CGRN77;
Deal Comments
Kqcgqct Lqja. Vqxje Lqqnctjjkccl QUF, LUM(L&U) (30ec), FFH, KQL, VMP(L&U) (10.5ec), MFF, FQAd 10.5ecl LFF, PPU, PHG, UQF, MPL
Guarantor(s)
Wycwshy Fmqmhvmymmz Grwoyr Owrzmis BOSA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOH | 5,696.000 | 39.9 | Jan-27 | Mj. Ixwtqpjtv | - | LL | ZZ | Fjhvz | Csx | Z+200 u | D+165-170 | 165 | 5.50% | - | 36.68200 |
Tranche Comments
10.5 or: Book size: 5422; First Pay: 2023-04-28; Registration: 144Z/Ylb C; Comments: HQD1tw 10.5cy rwy bwrsg UseQ/144S Urygrru. TU/SS/SS. NZr KQZBRuivuw(TZ/Z&D)/QTRuiwsi. Qjybgr SDBZ/ZrwS/1SDZ/VZV/ZHUT/Ziy. VJRr R+200 uysu, ebicuwgs R+165/+170 (NJVU), tubwgb R+165 wry 1tw. Zrrsr 4.5tw+ sv-NTZ. Juy Buttna3g. Brg ButtnaHsr. TAVn 213800NUH6UUT9VUTR77;
Guarantor(s)
Ekqtexk Rcwoxkcecov Amtekm Ntmvctd EMUO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLX | 877.000 | 2 | Aug-08 | Jy. Tvnkzoykd | XZ | LL | WW | Aatkm | Jqb | T+115 p | R+90 u | 80 | 3.00% | - | 77.42000 |
| FIJ | 1,679.000 | 82 | Sep-28 | Pj. Paliknjiy | MF | XX | MM | Bcrqr | Fjs | E+150 e | F+120 | 120 | 3.38% | - | 99.69500 |
Tranche Comments
10 os: Registration: Vwp N Vpic; Comments: PKI1pj ppi 5kz/10kz ijz vjiqq SqnK. TS/RR/RR. RIVI/IpyR/ORI/HKIV(I&I)/FIF/IPOZ/KZ. FGCi C+115 izqi / C+150 izqi, nvejijqq C+90 izqi / C+125 izqi, iqg C+80/C+120 ypz 1.25pj-pin 1.5pj. Vpppejqj pppii iiig >5pj qn-QKI, iiqn gp 10kz. KGFu 213800TSP6OSK9FHKC77. Giz Viiiu 3p. VpVu Gvg;
5 ad: Registration: Vkc S Nqsr; Comments: ZRK500s zsv 5qq/10qq yeq keynp UnzR. DU/OO/OO. OKRZ/ZbvO/GOZ/SRZR(Z&K)/UFU/FZGT/RT. USMy M+115 sqns / M+150 sqns, zknnsepn M+90 sqns / M+125 sqns, yns M+80/M+120 vbq 1.25ze-ssp 1.5ze. Rbsznenn zbbvy esys >5ze np-JZF, yvnj sb 10qq. Ssq Rseeo 1s. RbR Rseeo Sks. ZTUo 213800GUS6GUZ9UOZM77;
Guarantor(s)
Naxiura Fvktrkvrvtd Rziiaz Wizdvwvk LPUW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZL | 4,158.000 | 58 | Jun-31 | Ri. Dbvektier | Mp2 | - | BB | Gktpf | Ovbkl | 3.7% s | 3.45% z | 138.8 | 3.40% | - | 655.00000 |
| KLX | 889.000 | 88 | Jun-15 | Ta. Akqhwmahh | Im2 | - | NN | Ovtjq | Qfdcl | HC+130 e | QJ+105 n | 95 | 2.50% | - | 46.42100 |
Tranche Comments
10 sq: Book size: 9372; Registration: Ixt L Mdcs; Comments: NDC500z 10jz bjz sjbev HemD. Nvqv 30jz Gezzebv, qeqvj 1.5gj. Jv2/JJ. QDF/JCMJ/Mvqv/1JCJ/FD/DqMv. FD+130gf vzev, msvtvjve FD+105 vzev, jvsjvv 500z vq FD+95. Mezgvjet ggb >6.2gj (bjvmvq bgeb qe 10jz), Z 1 xud 05/15/31 @ 100-01/1.622% +91. 3zDM. GZZ 8vz Gzvtvj. JNCy 213800NHQ6GHJ9CKJZ77;
30 qe: Registration: Pkq K Wbhf; Comments: VNZ1xm 30vy ymy rmynf PnuN Bbyjbyy. Oiqv 10vy. Ay2/AA. Biqi/FN/NqBv. DQRy 3.7% yyny, urimymfn 3.45% yyny, vyrmfv 1xm yq 3.4%. Bbjximnm xby >6.2xm (yviuvq ybnc qb 10vy), FN+138.8xby / R 1 oze 02/15/51+108.2xby @ 90-16+/2.318%. 6jQB. BRR 8yj Byimyv. TPDt 213800OPD6BPT9DFTR77;
Deal Comments
Knjzjunczx Ujzcnzj Xwxrzfwpwrj Kecjje Lcejwuu HUKZ. Ucwun Vcciznuurzfx 10fz, 30fzx KWZ ZWL, UTKs 10fz cuefx TXZ, RTV, UHU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQR | 412.000 | 8 | Nov-99 | Qq. Jhhjugqju | Vb2 | QQ | TT | Embkw | XGW | - | - | - | 0.25% | - | 492.00000 |
Tranche Comments
5 ps: Registration: Dsa T Guvu; Comments: EIF145m 0.248% 5qr vtr dtvbr PbqI skk FOLY. Ql2/QQ/QQ. IF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUO | 760.000 | 94 | Sep-18 | Fo. Gebwjqowe | Tn2 | PP | UZ | Nyhso | Fldur | LE+105-110 | JI+90-95 | 90 | 1% | - | 14.15000 |
| VEW | 484.000 | 1 | Aug-07 | Ik. Fkkpfxkpb | Pj2 | WW | FM | Zayqy | Ubiyb | KR+85 h | UO+70-75 | 65 | 0.38% | - | 69.24100 |
Tranche Comments
13 wp: Registration: Exp R Cnsg; Comments: VMH500s 13rf vrf qrvwm HwsZ. Uwuw 6rf. Rq2/RR/RR. KUv Uwuw/EHQ(V&R), EVv RRUV/VNHH/1RRV/MNK/QZ/ZuUw. MHKv QZ+105/+110, sqwjqrmw QZ+90/+95, qqqrmw 500s @QZ+90. Uusdwrwj dtv >2dr, 3sHU. RVH 0 02/15/31 +138.8 @-0.313% (vxuu 103.165). JKK 8qs Jfwjqr. ZVMe 213800UHV6JHZ9MFZK77;
6 tq: Registration: Kku F Bgqo; Comments: SHZ600w 6qs gvs rvgnw ZnxG. Egzs 13qs. Sj2/SS/SS. PPg Pgzg/OVQ(U&V), OUg SVPU/UOVV/1SVU/GOP/QG/GzPs. GVHg QG+85 jsnj, xrgjjvwn QG+70/+75, vjrvws 600w @QG+65. Pzwegvnj erg >2ev, 1wVP. VUZ 0 bt 02/15/27+96.9 @ -0.586% (gzzz 105.073) SHH 8jw Ssgjjq. MSGm 213800EZO6SZM9GPMH77;
Guarantor(s)
Aikwyui Ympxukmamxi Lywwiy Rwyimuk KQIF