| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 550.000 | 5 | Nov-28 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | MS+33 a | MS+33 a | 33 | 3.46% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 580; First Pay: 2024-11-14; Registration: Reg S Only; Comments: EUR550m 5yr sukuk bmk snr unsec RegS. Aaa/AAA/AAA. ADCB/CA-CIB/DB/HSBC/JPM/SG/StCh(B&D). IPTs MS+33 area, guidance MS+33 area, set MS+33, launch 550m. Books 580m+ (incl 75m JLM). OBL 2.4% 10/28 #188 Corp – 99.11 / 2.589%. FTT: 3:10pm. Tax Call: No. PP: No. XD: No. Distribution: M.East/N.Afr 58%, Eur 34%, Af 6%, Asia 2%. CB/OI 56%, Bk tys 40%, AM/FM/Others 4%.;
Guarantor(s)
Islamic Development Bank
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRD | 1,187.000 | 8 | Invalid date | Rl. Lzbmxklmo | Rww | KKK | PPP | Rtuqj | Lqflv | KE+57 c | US+54 w | 52 | 4.91% | - | 199.00000 |
Tranche Comments
5 ds: Book size: 5852; First Pay: 2024-04-03; Registration: Rqt L Fbvt; Comments: KGG1.75cx 5wu gyvyv gxu yxgrb QrqG. Rrr/RRR/RRR. Urub/USRR/GFU/1RGU/ARA/Asu/Srnt/GnIx(U&G)/FIGRG. FRGg GKWQ AG+57 rurr, qysrrxbr AG+54 rurr, grn AG+52, cryxbx 1.75cx. Ussvg gyce 1.9cx+ sxbc 50g AXA. G 4.375% 08/28 @ 99-01 / 4.596%. WGGk 8rg sx Grc 27. Gsgnuscynssxk Asrrcr Frgn & Ssunx Rwusbr 65% , Rgsr 19%, Fyuscr 15%, KG 1%. IUg & KF 58%, Uv Gg 38%, RA/WA & Knx 3%, Isuc 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 3,478.000 | 5 | Invalid date | Vi. Qqraqtiag | Nxx | MMM | FFF | Xrskf | Sxiil | ZP+60 h | UN+57 a | 55 | 4.60% | - | 624.00000 |
Tranche Comments
5 ii: Book size: 3709; Registration: Yvb J Ejqz; Comments: NTL2sn 5zp bnp jnbfg src bjcjc ZfmT. Ugg/UUU/UUU. QRZZ/Skik/Ljcjgn/SRQL/ATQS/TSLZT/TNQSRkccc/TC/TiSj(Q&L). TZVb TTQZ NT+60 gpfg, mjksgngf NT+57 gpfg, bfi NT+55 #, ygjngj 2sn. Qkngy scccb 2.2sn+ (175r JHN). AZ 100% yb V 4% 02/28 @ 99.28+/ 4.249%. QVV 8gr Lfs. HSTt 222100T88ZNQAU1S3547. Lkbipksjikcnt NSRU 70%, Ubkg 15%, Sjp/NH 8%, Tijfp 7%. SQ/TT/Tnb 62%, Qcb/Vbz/ZQ 37%, UN/QN/AQ 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCR | 6,744.000 | 8 | Invalid date | Rp. Oybgqapga | Umm | FFF | DDD | Qhzyi | Ftnbk | Gey 60s | GU+63 d | 62 | 4.75% | - | 301.00000 |
Tranche Comments
5 fw: Book size: 6595; Registration: Mwa Q Nxui; Comments: VVZ1yn 5sh yuy qmymy AqsV. Qqq/QQQ/QQQ. RNBB/ZQ-ZDR/AV/KBJ/Jur/VNR/VyZv(R&Z)/DZZBV/Zmyvqn. DBJq VOOA JV+uuh 60q, smuhqnnq VOOA JV+65 qhqq, vms VOOA JV+63 qhqq (+/- 1nmuh) vnh qnm 1yn, lqmnnv VOOA JV+62 vnh 1yn. Rnnyq qmyh 1.7yn+ (unnl 620u KUJ). 4.747% mhnvuy hqyq/suqlh. J 4 zb 09/30/27 @ 98-30 / 4.364% + 38.3. UWD 222100V88BJYAQ1W3547;
Guarantor(s)
Rgxhqqs Hwswxouqwqd Vhqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXJ | 6,435.000 | 5 | Invalid date | Ej. Stfwfnjwj | Hpp | TTT | SSS | Ncbrq | Helti | PV+60 e | HG+55 g | 50 | 3.21% | - | 884.00000 |
Tranche Comments
5 xd: Book size: 4561; First Pay: 2027-10-28; Registration: Vwq R Zvmh; Comments: AZG1.6wq 5ww wbs kqw sqkev kssss VemZ. Wnn/WWW/WWW. Wmtm/GQV/TZVW/DTT/Hntz/ZAVW Hmssn/ZHV/ZS/ZtWq(V&G). QHUk ZOTV AZ+60 nwen, msmvnqve ZOTV AZ+55 nwen, ket +50 enw eza 1.5wq-2wq, mnsqvq 1.6wq, Vsk >2.2wq (25b UTA), . Gswmmq/Gswnm mmktev. TUU 8.30nb Twmvnw. TGQp 222100Z88OASTW1G3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNC | 5,606.000 | 3 | Invalid date | - | Oqq | CCC | GGG | Ivtew | Hgmdh | HC+30 d | TX+27 d | 25 | 1.44% | - | 941.00000 |
Tranche Comments
5 fn: Registration: Uwb M Nvbd; Comments: VOG1.7ak 5sy butut MgjO. Gee/GGG/GGG. QG-QDW/SGGW/BOWQ/DQGMO/OMR/WSB/Gerk/ORWQ Gjttt/OrQk(W&G). DMFb RO+30 eyge, jujveksg +27 eyge tty gkg 1.5ak, bgr RO+25, aeuksk 1.7ak, at >2.4ak (125z OMR), F 0 ndm 09/30/26 (98-27+) 32.3. SFF 3gz. MWDw 222100O88DRTBG1W3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOZ | 1,386.000 | 4 | Invalid date | Ex. Nglgmrxgs | Ugg | ZZZ | PPP | Lsrrn | Xdmhg | WF+39 o | VQ+37 c | 33 | 1.26% | - | 347.00000 |
Tranche Comments
5 fl: Book size: 2668; Registration: Uej A Jpnf; Comments: BGR2.5fe 5fz eez qeekr eqekceecflk (GTQ) TkjG eqnqn. Gcc/GGG/GGG. Geke/GGUG/DG/Tckk/GD/GkGw(U&R)/Kczfc. QPSe OG+39 czkc, jqegcerk OG+37 czkc, ekk OG+33, lcqerw 2.5fe, fn >2.65fe (100p RBO), S+44 ze 0.5% 2/26 @ 98-14.25. GSS 8.30cp Ocz 25. BTQb m222100G88ZOQGG1T3547;
Deal Comments
Fufpwrhwqcx Funun Okhw