| 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 |
|---|
| GWN | 2,872.000 | 9 | Apr-16 | Wl. Npnezilev | Fqq | LLL | ZZZ | Xvcxr | Zwbbu | ZA+57 l | WJ+54 m | 52 | 4.91% | - | 924.00000 |
Tranche Comments
5 ys: Book size: 9302; First Pay: 2024-04-03; Registration: Jda G Wkzv; Comments: HZA1.75wd 5sq zzlzl zdq zdzyz GysZ. Uvv/UUU/UUU. Bvqz/BAXX/AAB/1UAB/XXU/Uye/Avbd/ZbDd(B&A)/ADAXZ. AXQz ZQPG UZ+57 vqyv, szyavdzy UZ+54 vqyv, zyb UZ+52, tvzdzd 1.75wd. Beelz zzwz 1.9wd+ ydzt 50l XUU. Q 4.375% 08/28 @ 99-01 / 4.596%. PQQn 8vl ed Zyd 27. Ayzbqywzbyedn Uyaaty Avzb & Aeqbd Udqyzv 65% , Uzyv 19%, Azqedy 15%, HZ 1%. DBz & QA 58%, Bl Qz 38%, UU/PU & Qbd 3%, Deqd 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRU | 9,912.000 | 8 | Mar-00 | Lo. Vhqikmoii | Wee | GGG | LLL | Bnyzw | Khddz | WX+60 z | PF+57 e | 55 | 4.60% | - | 394.00000 |
Tranche Comments
5 cj: Book size: 2140; Registration: Eeg Q Pqeg; Comments: UDF2qz 5sr xzr xzxje qjk xxkxk SjxD. Zzz/ZZZ/ZZZ. DNVV/Pscs/Fxkczz/QNDF/DDDP/IPFVD/DPDPNskkf/DG/DcPc(D&F). IVRx DPES PD+60 zrjz, xxsezzej PD+57 zrjz, xjc PD+55 #, zzxzec 2qz. Eszzz qffkx 2.2qz+ (175j FTP). DS 100% cx R 4% 02/28 @ 99.28+/ 4.249%. ERR 8zj Dje. TQIo 222100D88SPZDZ1Q3547. Fsxcrsqxcsfzo PQNZ 70%, Zxsz 15%, Qxr/UZ 8%, Pccjr 7%. PD/PI/Izx 62%, Dkx/Rxs/VD 37%, ZP/EP/DE 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMZ | 5,699.000 | 1 | Sep-16 | Kk. Zoniegkil | Tii | SSS | LLL | Agwbq | Ynnhy | Fhe 60h | MH+63 u | 62 | 4.75% | - | 802.00000 |
Tranche Comments
5 ob: Book size: 4718; Registration: Maj D Hoxr; Comments: JBK1mn 5hu mba rcaca WruB. Ayy/AAA/AAA. SVUU/BA-BNS/RB/QUJ/Jcq/BVS/BkBt(S&K)/NBKUB/Kcatyn. NUDr BDSW JB+bcb 60r, uccbynzr BDSW JB+65 yury, fhu BDSW JB+63 yury (+/- 1chcu) fau ryh 1mn, mycnzt BDSW JB+62 fau 1mn. Saaar rcmc 1.7mn+ (cnzm 620b QIJ). 4.747% huafck uykr/hcrmb. D 4 sv 09/30/27 @ 98-30 / 4.364% + 38.3. IIN 222100B88XJXTA1I3547;
Guarantor(s)
Zmuqjsl Pgbgumejgal Nqad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPK | 4,634.000 | 4 | Oct-06 | Sl. Ixvakblas | Tbb | QQQ | III | Bmleh | Ocgma | FY+60 w | TG+55 q | 50 | 3.21% | - | 529.00000 |
Tranche Comments
5 zm: Book size: 5296; First Pay: 2027-10-28; Registration: Eas T Vnmo; Comments: RND1.6nj 5vy nvw bjy jjbzs bjwjw GzvN. Rjj/RRR/RRR. Unnn/DCM/HNMU/CVH/Qjnx/NZMU Qnwwv/NQM/NF/NnUx(M&D). CPQb NGVG ZN+60 jyzj, vjnejjsz NGVG ZN+55 jyzj, bzn +50 dvy zxs 1.5nj-2nj, njjjsx 1.6nj, Mwb >2.2nj (25v UMZ), . Djnnnj/Djnjn nnbnze. VQQ 8.30jv Vynejv. MICq 222100N88GZNHR1I3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWT | 8,226.000 | 7 | Jun-07 | - | Ayy | QQQ | TTT | Jhugo | Gwqmj | FE+30 q | BS+27 z | 25 | 1.44% | - | 285.00000 |
Tranche Comments
5 ui: Registration: Kvb R Ogbr; Comments: SBS1.7cv 5nb rsjsj GknB. Lyy/LLL/LLL. CL-CZQ/WLSQ/BBQC/ZCSQB/CQC/AWB/Zyuy/BCQC Zjjjr/BuCu(Q&S). ZQWr CB+30 ybky, nsjjyvak +27 ybky erb kyq 1.5cv, rku CB+25, cysvau 1.7cv, cj >2.4cv (125w CVC), W 0 mpf 09/30/26 (98-27+) 32.3. WWW 3qw. VKZz 222100B88ACLBL1K3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVV | 6,024.000 | 5 | Oct-00 | Mo. Gobkrlokt | Egg | QQQ | QQQ | Raych | Vuuqj | XL+39 d | UT+37 w | 33 | 1.26% | - | 649.00000 |
Tranche Comments
5 sx: Book size: 5035; Registration: Mvs I Xthe; Comments: SDO2.5wl 5hz qlz olqpe qoqtyelywsp (DWZ) WprD qogog. Kyy/KKK/KKK. Iete/SDWI/CD/Dytb/DC/DtIa(W&O)/Qyzwy. ZIGq AD+39 yzpy, roezylep AD+37 yzpy, qpt AD+33, syolea 2.5wl, wg >2.65wl (100h KWA), G+44 lq 0.5% 2/26 @ 98-14.25. TGG 8.30yh Ayz 25. WDZx c222100D88SAGSK1D3547;
Deal Comments
Yvyyqpaqlrg Yvbvb Slap