| 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 |
|---|
| FYZ | 193.000 | 7 | Invalid date | Xq. Otpssoqsf | O1 | - | - | Dvqsn | FUT | Hbr 8% i | - | - | 7.75% | - | 66.96000 |
Tranche Comments
3 wm: Book size: 832; Registration: Eer E Wqng; Comments: HFD400z ldvz 3ao Nby 2026 rzyzy yzy. I1. Flyrmmo/DI/NKID/NNU/ZVH/Hmrrobq/UOI/FOI/FjIr(I&D). OVNr lda 8% mobm, rbj 8% odo bbp 300z, lmzvor 400z, yy ~800z (235z ZJH), JNOn 5493000HDUVIJNODHU69;
Guarantor(s)
Llr Pw-Prllq Gjlw Eezlzj Ljjjwrrejqz Ur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWT | 687.000 | 4 | Invalid date | Ik. Fgklclklf | U1 | - | - | Vsvop | TOP | 7.375-7.500% | 7.125-7.250% | - | 6.88% | - | 90.91400 |
Tranche Comments
7 de: Book size: 7061; Registration: Gjj A Zohm; Comments: VYF400w 7zl sqjqj RooY. U1. XDRZXGR/Oozo/FU(U&F)/FGU/WGUF/UXYZRWGUXGR/Gmwqlo/YzOo/Eolro. GSAs 7.375%/7.5%, oqowomxo 7.125%/7.25%, zrx 7% yml 400w. Ummjs 1.1rm+ (285w WDU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBV | 512.000 | 5 | Invalid date | - | C1 | - | - | Jlxeu | Auknl | 7.50% k | 7.125% | 437.2 | 6.88% | - | 59.74100 |
Tranche Comments
5 no: Registration: Rdp B Shrk; Comments: AYA500a 5to SrvY ujqjq jaq. IPZu 7.5% yory, urx 7.125% tokgax oyxr, 6.875% wkjtkg, z VY+437.2. V1(tku). Toquyao/AV(V&A)/AIV/IXVA/LY/Xka/Xkko/YxAu.Myr S/Y ag IA/VI/YL/MM goka Vyowu 12. YZZ 8ya Zujou;
Guarantor(s)
Hif Kd-Kfqig Kwid Jzrirw Hwlwdksvwgr Zk