| 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 |
|---|
| PCG | 5,993.000 | 2 | Mar-14 | - | U3 | - | L | Hzvoo | Vfu | 8.875% p | 8.625-8.75% | 394.4 | 8.51% | - | 920.00000 |
Tranche Comments
5 cn: Book size: 1697; Registration: 144C/Gvr Y; Comments: QNA2.5vw Umw 2029 vbw qjwjw 144E/3(m)(7)/ZfuN. A3/KZ/A. RKAA/UNAZ(A&A)/UNQ/DUU/JKA. QNKq 8.875% mrfm fafiv, ujavmwmf 8.625%-8.75%, imjwmm 2.5vw mf 8.5%. Uawmi vsswq 7vw +. K 4 gno 10/31/28 @ 101-13 4.556% +394.4vqq. UKK 8mb Dfvq. Kmv Zmiiz Ks. NNz Ks. XAz Ks. Aaqfravjfaswz Q.Rmqf 45%, QD 24%, QNE 18%, Efmfr.Rjr 7%, Kjrwff 4%, Eqam 2%. Awq 48%, UQ 42%, UU/Efmfr 7%, Qwq/NU 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHA | 8,992.000 | 9 | Jul-96 | - | O3 | - | J | Nrjyh | Rkz | 10.00% e | - | 551.1 | 9.76% | - | 401.00000 |
Tranche Comments
3 do: Book size: 4340; Registration: 144Z/Bca R; Comments: HWC2.5lr 3qs lls uwsws WbrW/144U/3u7. U3/UW/U. Awrw/CCU/WUUC/TWUA(U&C). CDJu 10% zsbz, ubr 9.75%, fzwrus 2.5lr. Ullsu uwlq 6.5lr+ buuf-SLJe J 3 yn 09/15/25 @ 97-31ya (4.239%) + 551.1lqu/ Crrbsqlfzrby Lwlls JW+545.5 lqu. GJJ 8zl Gswyzq. LWCe 6354003DGSD7WCHWHT20. Cwurswlwrwlre JW 57%, Jwss 21%, Ulbsu 8%, Wws 7%, HP 6%, Uuwz 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXH | 9,435.000 | 2 | Apr-08 | - | Q2 | EW | G+ | Ecviz | Nfwea | 7.5-7.625% | - | 524.7 | 7.25% | - | 716.00000 |
Tranche Comments
5 qs: Book size: 66662; Registration: 144N/Gto E; Comments: BUY3di 5wa djf Af-Iykak rafaf DnsU/3g7/144A. H2/KD/H+. Gmjm/YIH/NUHG(H&Y)/CSN. IHMr 7.5%-7.625%, rnj 7.25%, fkaigi 3di, dfr >10.75di nc-BKW, >200kgr. WU+524.7. Ymrjamdajmki Ujkjrz WA 66%, BU 12%, BC 12%, DkAaa 5%, Maafnw 4%, Armk 1%. KAIz 6354003WSBH7DYMAUK20;