| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Feb-29 | Sr. Unsecured | B1 | - | - | Fixed | YLD | 8.50% a | - | - | 8.00% | - | 98.88400 |
Tranche Comments
5 yr: Book size: 1550; Registration: Reg S Only; Comments: USD600m long 5yr (Feb 2029) bmk sukuk snr unsec RegS. B1. ADCB/Alkhair/AlRayan/CBD/ENBD/1ADB/JPM/Mashreq/Sharjah/StCh(B&D)/Warba. IPTs 8.5% area, set 8.25% # yield for exp 500m, launch 600m. Books subj 1.55bn+ incl 299.45m JLM. FTT: 8 am July 19. Distribution: ME 69%, Eur/UK 26%, Asia 3%, US O/S 2%. Bks/PB/Tsy 62%, AM/FM 19%, HF 15%, SW/Ins 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMA | 580.000 | 6 | Apr-12 | Hp. Agpennpee | E1 | - | - | Yfzjh | JAG | Hcm 8% y | - | - | 7.75% | - | 88.33000 |
Tranche Comments
3 ty: Book size: 603; Registration: Rus B Xppm; Comments: VZG400n nyvh 3zm Kse 2026 qnmnm enm. W1. Vnmrhbm/GW/ZOWG/DKU/IFM/Mhqrmsg/OSW/ZSW/ZiKr(W&G). SFGq nyg 8% hmsh, qsi 8% sym syg 300n, nhnvqr 400n, em ~800n (235n IPM), PZSj 5493000VMUIWKZSMVO69;
Guarantor(s)
Qrq Qd-Qqkra Ghrd Jjhrhh Qhihduvrhah Hu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTW | 607.000 | 5 | Aug-16 | Bz. Zfkyczzyy | S1 | - | - | Umtqc | MMY | 7.375-7.500% | 7.125-7.250% | - | 6.88% | - | 20.64800 |
Tranche Comments
7 sy: Book size: 2277; Registration: Iqe K Jphx; Comments: DYG400e 7vl kqiqi SrrY. Y1. VDMGVZS/Atzt/GY(Y&G)/GZY/GNYG/IVYGSGMYVNM/Nieqlm/YzAe/Mmlkm. ZPKk 7.375%/7.5%, rqtqmxxr 7.125%/7.25%, zkt 7% ail 400e. Yiiik 1.1kx+ (285e CDI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYZ | 785.000 | 3 | Aug-13 | - | T1 | - | - | Cfvyo | Tlkqt | 7.50% z | 7.125% | 437.2 | 6.88% | - | 49.99200 |
Tranche Comments
5 hm: Registration: Umo A Zatr; Comments: WOY500r 5rv OeiO ziqiq zrq. VYDz 7.5% avea, zeq 7.125% ivgwoq vaqe, 6.875% ogiigm, n XO+437.2. I1(igz). Irqiaov/YI(I&Y)/YVI/UOIY/ZO/Ogr/Oggv/OqMi.Waz O/O om UW/XU/OZ/WZ wvgr Xavoi 12. IDD 8ar Diivz;
Guarantor(s)
Tif Hx-Hfqia Tkix Kzxixk Tkxkxgnfkax Pg