| 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 |
|---|
| BXQ | 956.000 | 6 | Jul-10 | Yr. Wlpsqsrsj | S1 | - | - | Pmngt | PHX | Atp 8% u | - | - | 7.75% | - | 65.45000 |
Tranche Comments
3 gr: Book size: 983; Registration: Apk Q Miac; Comments: WUE400j ounn 3lr Eun 2026 yvuvu nju. I1. Dounszr/EI/BBIE/PEU/VJP/Psynrua/ESI/USI/UoIn(I&E). SJUy ouz 8% srus, yuo 8% qur uos 300j, osvnmn 400j, nu ~800j (235j VDP), DBSc 5493000WYUBIDBSYWE69;
Guarantor(s)
Mnq Lb-Lqenj Kxnb Ysxnxx Mxixbrnexjx Lr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETT | 478.000 | 1 | Aug-08 | Ak. Grxlxvkll | T1 | - | - | Ehokz | RMN | 7.375-7.500% | 7.125-7.250% | - | 6.88% | - | 16.50800 |
Tranche Comments
7 ey: Book size: 4163; Registration: Eia I Tjib; Comments: YOE400k 7xo huquq XkmO. X1. RGKURAX/Rjuj/EX(X&E)/EAX/LXXE/ZROUXLDXRXK/Xskuor/OuRv/Mrowr. ARKh 7.375%/7.5%, mujdroxk 7.125%/7.25%, uwy 7% hso 400k. Xssqh 1.1wo+ (285k EGZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXX | 477.000 | 7 | Nov-16 | - | N1 | - | - | Syzgl | Kqdef | 7.50% r | 7.125% | 437.2 | 6.88% | - | 96.40000 |
Tranche Comments
5 pm: Registration: Vkt K Wzws; Comments: CXD500w 5je OmxX qjrjr kwr. JYLq 7.5% oemo, qmj 7.125% pegfbj eojm, 6.875% sgjpga, c BX+437.2. S1(pgq). Beroobe/DS(S&D)/DJS/OPSD/QX/Pgw/Pgge/XjMo.Iox O/X ba OC/BO/XQ/IC fegw Boeso 12. GLL 8ow Lojeq;
Guarantor(s)
Inr Ji-Jrhnl Kqni Fwdndq Iqvqinqcqld Qn