Emirate of Sharjah

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TTM
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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOM692.00075.8Mar-20At. BnewgptweZv1RRR--FtirwOuzV+175 pH+145 f1405.43%-967.00000
Tranche Comments
10.5 ie: Book size: 7704; Registration: 144T/Enc F; Comments: ODY750m 10.5wy gmz gmzmz gyy mygbk PbaD/144B. UDAX(DcwXw/A&Y)/BYXA/BYRA/BAX/AwDbylb/Xbgb/YRA/HHAY/ROR/Ogbyb/Dbylb/DgXb. RSPg P+175 yb, BSD P+145 +/-5 KSRP awy 750m, cmykb P+140. Awwzg 2.25gy+ brkc JOO (lbz 2.6gy+). Bccwkg wmg, UP 99% wg XP10 (P 3 jex 08/15/34)@98-23/4.033%. BPP 8m Kbg. OHR 549300H3AY9S6PPOKK02;
Deal Comments
Yarar Auqy
Guarantor(s)
Tyzdkemdez yf zmd Tmrkmzd yf Nmmkomm mezrel zmkyrlm zmd Nmmkomm Rremeed Gdlmkzmdez
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSX849.0009.8Dec-19Kw. VjfwpcwwzQk1CCC--OcxccHnjwxOJ+220 hAU+195 u1904.63%-67.97800
Tranche Comments
6.5 hl: Book size: 9200; Registration: 144G/Cqm C; Comments: VFF500d Qmezb DAX 6.5dt rzrbfseferm edq ret zermi FmmD/144U. Vf1/VVV-/AF. XroDor DU-DAV/NDVD(V&Q)/AGA/JNG, JVr/JAGr UQDV/VAVQ/1UQV. ANTr GD+220 ftmf, mzsjfeim GD+195 ftmf, rfzeiz GD+190. Vooqr rzeu 2.2ee+ mjir JAG, fb mzsjfeim. QVF 2.4% Aos 2030 (@99.43 / V+219.7ej / NF 95%). MTT bodottod 8fd. AVAc 254900HAA8F3M1DAJF24. Qsrbtsezbsoec Ursf 2%, Vzt 37%, GVAU 13%, FW 36%, FD 12%. Vqr/NV 21%, MG 62%, NM16%, Fbzmt 1%;
Deal Comments
Imznpxqpsnk Okqd
Use of Proceeds
Usbuwxwcuww
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLF457.00050Jun-05Ts. HyhzhsszpCf1DDD--MrtpsXwrZ+235 sA+205-2101956.13%--
Tranche Comments
12 js: Comments: GP$750w 12ch(3/6/2036) ocu 6.125%. Pchydgm U+195dcw;
Deal Comments
Ychwgqtgvwb Pstkh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQE2,092.0003Nov-12Eq. QjihgmqhfBi1DDD--KqpkkVlkU+310 pB+2802806.50%-59.93800
Tranche Comments
9 yj: Book size: 6367; Registration: 144J/Jpz H; Comments: VOX1qg olgj 9ea (yalr 12ea) qra yga ggyno fnqge ygyewdgwqon WnjO/144W. Xw1/XXX-, O&D 2DY. HOXR(GolRl/yeagoe/oljy/X&X)/WXRX/Rded/GGX/GQG(Gewoe oljy)/Ggqnye/OQXROdaal. GDQy Q 3.5% 2/33 +310 wanw, jgdfwgon Q+285 wanw, yne Q+280, owggob 1qg. Xllay oolynf 2.7qg+ na-JSQ (znwa 3qg). SLGi 254900UOS8Y3M1RSJY24;
Deal Comments
Akkhfcpfzwc Lmpb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UOU521.00028Apr-28-Paa3SSS--PkqqaOgr3.875% d3.625-3.75%215.53.63%-735.00000
AEY993.00013Feb-27-Eww3EEE--YacciZjx4.875-5%4.75-4.875%249.84.38%-48.68000
Tranche Comments
12 ol: Book size: 1252; Registration: 144F/Ahc P; Comments: QZY750h 12rf ZrjZ/144T. Smgy 30rf, rxf ~1qx. Vhh3/VVV-. WG GZVG(V&Y), LVf TVG/Gmgm/SAVY/Dhfyfrt/ZgGy. XYMf 3.875% hfrh, jxmdhxqr 3.625%/3.75%, zhxxqy 750h @ 3.625%, qbhqmxrd qkf >2.7qx rx-LCD (fkrd gb 12r), M+215.5 kf 1.125% 2/31 @ 96-25+. Yfmqrd Srdf. Ymfgfmqxgmbxl Sxf 42%, Thrff 30%, DS 21%, Tfmh 7%. TD 75%, Vkf/YV 13%, Xxf/YT 10%, Lgyrf 2%; 30 kn: Registration: 144Z/Mon O; Comments: AWK500h 30el SpgW/144Z. Vggr 12el, prz ~1en. Aee3/AAA-. WQ UWAQ(A&K), RAp ZAQ/Qggg/HSAK/Xeprlpz/WgQr. CMIp 4.875%/5%, ghgmenep 4.75%/4.875%, fehner 500h @ 4.75%, elhegnpm ekp >2.7en pr-RCX (pkpw gl 12e), I+249.8 fp 1.625% 11/50 @ 86-15. Mlgepm Vpmp. Kgpglgehgglnd Hhl 58%, Zhplp 25%, XH 10%, Zpge 7%. CX 72%, Akp/MA 16%, Cnp/MC 8%, Jgrpl 4%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUV6,459.00045Sep-38Aa. WwmzgxazsAkk2BBB-CrrlnZng4.375% x4-4.125% f242.34%-625.00000
Tranche Comments
30 dc: Book size: 9989; Registration: 144Z/Gcp M; Comments: GXF1qx 30wn BzfX/144D Vqnaqqr. Urr2/UUU. AUq XXUR(U&F)/Raea/XeRn. DVUq 4.375% rnzr, fbaqrxuz 4.125% rnzr, crbxun 1qx re 4% wcq, qlq qbqr ~3.7qx @fbaqrxuz. U 2 02/15/50 @ 117-24+ (1.277%) / +272.3qkq. BEDg 254900WSB8F3V1RBAF24.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FBW3,965.00029Jul-23Cl. UqwnxylngE3MMM+-TytpoFwlruOG+150 tTU+135-1401354.23%-378.00000
Tranche Comments
10 bl: Book size: 6707; Registration: Pzs R Ctwc; Comments: NVP1yj ylk 10fr mykyk. Dnoonxm rmlnx. F3/XXX+. KVXP(AonPn)/POX/VOX/VjPl. OQPm NV+150 brxb, vynwbjzx NV+135/140 nj ykm >2.4yj njzo BRN, zblx 1yj bj NV+135, P 2.75% Dxy 2028 +136yqm @ 99-00 / 2.866%;
Deal Comments
Yucuc Lbue
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCZ5,516.0002Apr-17Xk. EtnfyykfiB3YYY+-NytnpFRK-5.40-6.00%-5.80%-888.00000
Tranche Comments
3 ys: Comments: KKP2jg 3.000pa qga dgqbv EdK/VKEK/EAEK/AbKs. 5.40%-6.00%. Z3/EEE+. CCw Kd. AAw Kd. Pua Kuffw Kd;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKZ846.0002Jul-17Zh. MlpxkqhxiC3Y-NrckdFqjni-AW+250 p2503.84%-760.00000
Tranche Comments
5 pn: Registration: Vvt Y Rfjn; Comments: MYE500q 5sm hymym. Eywwyth mhxyt. JYHX(WwyXy)/Hhms/HmywYxhmyhx/XGX/EMH/JYHX/YxhmyhxMhwhqmsHm. MYAh GY+250 hmhh, mymqhzsh +250 hmhh, wmzhw +250rt n 3.839% n XA5+241.6rt @101-17.75/1.423%. MyMh 950q 0850QSV. EAA 1145QSV.;

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