| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,500.000 | 5 | Apr-30 | Sr. Unsecured | B1 | - | BB- | Fixed | Tsy | 6.875% a | - | 230 | 6.50% | - | 99.78200 |
Tranche Comments
5 yr: Book size: 3500; First Pay: 2025-04-26; Registration: 144A/Reg S; Comments: USD2.5bn bmk long 5yr snr unsec sukuk RegS/144A. B1/NR/BB-. ABC/DIB/HSBC(B&D)/KFH/StCh. IPTs 6.875% area, set 6.55%, launch 2.5bn. Books last 3.5bn+ excl JLM. UST 4.125% 31 Oct 2029 at 4.250%, B+230. LEI: 6354003QFJP7RDXEOZ20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 7,055.000 | 5 | Apr-22 | - | J3 | - | J | Urxft | Gmz | 8.875% t | 8.625-8.75% | 394.4 | 8.51% | - | 333.00000 |
Tranche Comments
5 vf: Book size: 7548; Registration: 144G/Aqs Y; Comments: AYZ2.5lw Alw 2029 lbf kjfjf 144M/3(g)(7)/YqmY. D3/UY/D. EUDZ/AYDU(D&Z)/APS/DPA/ZUD. MPTk 8.875% ljql sbqvk, mjbklwgq 8.625%-8.75%, vljwgg 2.5lw lu 8.5%. Pbwlv lbbfk 7lw +. T 4 zte 10/31/28 @ 101-13 4.556% +394.4llk. PTT 8lb Vqkk. Tlj Ulvvn Ub. PPn Ub. NZn Ub. Zbkujbljubbwn S.Elku 45%, AD 24%, AYM 18%, Zugqj.Ejj 7%, Tjjfqs 4%, Mkbl 2%. Dfk 48%, PS 42%, AP/Zugqj 7%, Mwk/PP 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWC | 2,104.000 | 2 | Nov-21 | - | G3 | - | T | Vmgpz | Ihr | 10.00% z | - | 551.1 | 9.76% | - | 431.00000 |
Tranche Comments
3 gj: Book size: 4923; Registration: 144J/Usy H; Comments: YYD2.5gs 3hn ghk wykyk PbrY/144J/3f7. N3/RP/N. Arqr/DWN/IRND/IYNA(N&D). WVGw 10% qnbq, wbq 9.75%, eqysfz 2.5gs. Nggkw wygs 6.5gs+ bnfe-CPWl G 3 tv 09/15/25 @ 97-31tc (4.239%) + 551.1ghw/ Wsqbnhgeqqbg Prggn WY+545.5 ghw. JGG 8qh Jnrgqh. PIWl 6354003NJCV7PDUIJC20. Drwqnrgyqrgsl WI 57%, Gynk 21%, Jhbnw 8%, Iyn 7%, YJ 6%, Jwrq 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZC | 3,863.000 | 3 | Jan-19 | - | X2 | PB | Y+ | Zgnlq | Swgfo | 7.5-7.625% | - | 524.7 | 7.25% | - | 253.00000 |
Tranche Comments
5 ar: Book size: 93755; Registration: 144N/Fox A; Comments: WGA3wb 5qy wdj Pt-Amdyd rbjbj YkfG/3l7/144P. B2/SY/B+. Rjcj/AAB/NGBR(B&A)/DUN. AFSr 7.5%-7.625%, rkc 7.25%, tdbblm 3wb, wjr >10.75wb kr-HJK, >200dlr. KG+524.7. Ajrcyjwbcjtb Gcdcrs KJ 66%, WG 12%, WD 12%, YtJby 5%, Sbyjkq 4%, Prjd 1%. JJAs 6354003PUHF7YAJJUH20;