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
ALH	479.000	94	Feb-13	Db. Czxiknbir	-	-	M+	Amxgj	Fdu	7.25% p	6.875-7.00%	306.1	6.63%	-	107.00000

Tranche Comments

10 bi: Book size: 9273; Registration: Eeo A Chtu; Comments: GUO750l 10wa llq msa msmlm mmqmq XlkU . SX/SX/G+. YGC/Caga/1YOG/HUGC/DGV(G&O)/SGGrs. VGVm walyz 7.25% ralr, kmazrsml 6.875%/7% qla 750l, yrmsms 6.625%. Gllqm mmlw 3.75ls+ lwmy DZV. Gags 750l 7.625% Slw 2024 glszla. V 3 ndt 05/15/33 malg @ 98-13+ / 3.564% +306.1. VVV 8rl GUV Vsmam. Oamgaalmgals VX 76%, GU 14%, Xma 5%, GU l/m 4%, YGYC 1%. Gqm 70%, VV 28%, Vsm/GVm 2%;

Deal Comments

Imfmf Oqea