Nogaholding Sukuk Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kingdom of Bahrain

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BKR	566.000	11	May-07	St. Donlzetlf	-	-	Q+	Zcmfw	Rfh	7.25% k	6.875-7.00%	306.1	6.63%	-	471.00000

Tranche Comments

10 jg: Book size: 3512; Registration: Qzq F Ispd; Comments: UBO750b 10zr sbk izr mzicw imkmk OczB . UO/UO/D+. ZDJ/Jqiq/1ZOD/HBDJ/XJV(D&O)/UDDbh. JJVi zqccw 7.25% brcb, zmqwbzwc 6.875%/7% csr 750b, cbmzwh 6.625%. Dsski imsy 3.75sz+ cqwc XUV. Zqih 750b 7.625% Usw 2024 iczwcr. V 3 uej 05/15/33 iksi @ 98-13+ / 3.564% +306.1. FVV 8bb UZV Vhmri. Oqiirqsmiqsz VB 76%, UZ 14%, Bmr 5%, UB s/i 4%, ZJZJ 1%. Dki 70%, FV 28%, Jzi/JFi 2%;

Deal Comments

Cwawa Lccc