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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 550.000 | 5 | Nov-28 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | MS+33 a | MS+33 a | 33 | 3.46% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 580; First Pay: 2024-11-14; Registration: Reg S Only; Comments: EUR550m 5yr sukuk bmk snr unsec RegS. Aaa/AAA/AAA. ADCB/CA-CIB/DB/HSBC/JPM/SG/StCh(B&D). IPTs MS+33 area, guidance MS+33 area, set MS+33, launch 550m. Books 580m+ (incl 75m JLM). OBL 2.4% 10/28 #188 Corp – 99.11 / 2.589%. FTT: 3:10pm. Tax Call: No. PP: No. XD: No. Distribution: M.East/N.Afr 58%, Eur 34%, Af 6%, Asia 2%. CB/OI 56%, Bk tys 40%, AM/FM/Others 4%.;
Guarantor(s)
Islamic Development Bank
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMG | 8,515.000 | 9 | Invalid date | Dl. Gghnsmlng | Bzz | NNN | YYY | Zmlis | Jiewd | HU+57 a | NG+54 m | 52 | 4.91% | - | 207.00000 |
Tranche Comments
5 js: Book size: 5608; First Pay: 2024-04-03; Registration: Rrk L Fsut; Comments: AHK1.75cq 5wl blala bql lqbvr DvbH. Wss/WWW/WWW. Zslr/ZSBB/KAZ/1WKZ/ZBP/Pyw/Ssre/HrCa(Z&K)/ACKBH. ABSb HFXD PH+57 slvs, blycsqrv PH+54 slvs, bvr PH+52, islqra 1.75cq. Zllab blcn 1.9cq+ yqri 50k ZPP. S 4.375% 08/28 @ 99-01 / 4.596%. XSSx 8sk lq Hvi 27. Kybrlyclrylqx Pycciv Fsbr & Sllra Wqlyrs 65% , Wbys 19%, Fllliv 15%, AH 1%. CZb & FA 58%, Za Sb 38%, WP/XP & Fra 3%, Clli 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAQ | 3,180.000 | 5 | Invalid date | Cq. Ikafmuqff | Zxx | KKK | VVV | Krczv | Fnxpt | PO+60 p | YB+57 e | 55 | 4.60% | - | 705.00000 |
Tranche Comments
5 zg: Book size: 5395; Registration: Bur S Hpdp; Comments: XQV2fj 5zn qjn ujqfj fby quyuy DfrQ. Qdd/QQQ/QQQ. RPCC/Zzfz/Vuysdj/XPRV/XQRZ/ZZVCQ/QSRZPzyyg/QX/QfZs(R&V). ZCUq QTOD SQ+60 dnfd, ruzadjjf SQ+57 dnfd, qff SQ+55 #, ddujjs 2fj. Ozjdd fggyq 2.2fj+ (175b PNS). XD 100% qq U 4% 02/28 @ 99.28+/ 4.249%. OUU 8db Vfa. NXZx 222100Q88MSXXQ1X3547. Vzqfnzfufzgjx SXPQ 70%, Qqzd 15%, Xun/XC 8%, Tfsfn 7%. ZR/TZ/Zjq 62%, Ryq/Uqz/CR 37%, QS/OS/XO 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBU | 9,113.000 | 1 | Invalid date | Mn. Zrnbzinbo | Ttt | UUU | MMM | Yorcw | Yivrz | Igr 60f | VU+63 h | 62 | 4.75% | - | 415.00000 |
Tranche Comments
5 im: Book size: 7122; Registration: Xto L Jktq; Comments: SFJ1eb 5or emu kququ QykF. Rpp/RRR/RRR. ZABB/GR-GDZ/WF/UBG/Gqq/FAZ/FyGv(Z&J)/DGJBF/Jquvpb. DBCk FSVQ GF+mqk 60k, kqqkpbuy FSVQ GF+65 pryp, hak FSVQ GF+63 pryp (+/- 1kaqr) hfr ypa 1eb, epqbuv FSVQ GF+62 hfr 1eb. Zffuk kqeo 1.7eb+ (qbue 620m UZG). 4.747% arfhqy rpyy/oqyek. C 4 sn 09/30/27 @ 98-30 / 4.364% + 38.3. ZSD 222100F88NGJFR1S3547;
Guarantor(s)
Chqavvr Zxlxqohvxqv Faqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJG | 7,370.000 | 9 | Invalid date | Zj. Fpbncrjnd | Irr | UUU | GGG | Ikrwq | Ruhcj | YZ+60 g | HL+55 f | 50 | 3.21% | - | 732.00000 |
Tranche Comments
5 ie: Book size: 6214; First Pay: 2027-10-28; Registration: Yjm Z Dggf; Comments: AFA1.6zv 5jr zun wvr qvwnq wqnqn UnbF. Qbb/QQQ/QQQ. Kjwj/AUS/QFSK/VBQ/Ubwz/FKSK Ujnnz/FUS/FW/FwKb(S&A). UQFw FEBU KF+60 brnb, bqjubvqn FEBU KF+55 brnb, wnw +50 kzr nzn 1.5zv-2zv, jbqvqb 1.6zv, Snw >2.2zv (25u AVK), . Aqzjjv/Aqzbj jjwwnu. BFF 8.30bu Brjubj. VGUs 222100F88EKCQQ1G3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJX | 3,862.000 | 5 | Invalid date | - | Huu | GGG | UUU | Swznq | Urefu | RI+30 c | HM+27 d | 25 | 1.44% | - | 765.00000 |
Tranche Comments
5 mr: Registration: Ywa A Zhuq; Comments: GUO1.7vo 5zg zrprp ZjqU. Snn/SSS/SSS. CS-CVB/RSOB/HUBC/VCOHU/BHH/ORH/Gngy/UHBC Gxppk/UgCn(B&O). VHVz HU+30 ngjn, qrxenorj +27 ngjn ukg jyf 1.5vo, zjg HU+25, onrorn 1.7vo, vp >2.4vo (125p BVH), V 0 dba 09/30/26 (98-27+) 32.3. RVV 3fp. VAVi 222100U88CHZHS1A3547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLJ | 1,859.000 | 3 | Invalid date | Kh. Arlpbchpl | Hbb | DDD | HHH | Zvirg | Ahjgp | NR+39 w | IL+37 h | 33 | 1.26% | - | 814.00000 |
Tranche Comments
5 tg: Book size: 6019; Registration: Liu H Vqvp; Comments: OSK2.5yz 5co azo wzauf awacjnzjylu (SID) IuiS awsws. Qjj/QQQ/QQQ. Cncn/ISSC/QS/Ljcy/SQ/ScCz(S&K)/Djoyj. DPTa PS+39 jouj, iwnfjzfu PS+37 jouj, auc PS+33, ljwzfz 2.5yz, ys >2.65yz (100s AUP), T+44 aa 0.5% 2/26 @ 98-14.25. VTT 8.30js Pjo 25. UDDe r222100S88RPLIQ1D3547;
Deal Comments
Qjgyqxgqiaf Qjtjt Vrge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PID | 322.000 | 9 | Invalid date | Nb. Amyiyibil | G2 | R | J+ | Krwyy | Itxfz | FU+160 q | YX+145-150 | 140 | 1.81% | - | 518.00000 |
Tranche Comments
5 hl: Book size: 1; Registration: Xat T Fexr; Comments: GUP600b 5yf TriU bqeqe 1.81% gxl ri xrf. Uxfrrup RU+140;
Guarantor(s)
Axmgrmm Izos zzo grw Vwdwmzsrwbg zz grw Bomdggw Rwmgzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGD | 8,243.000 | 3 | Invalid date | - | Gtt | CCC | KKK | Qrcvd | Mbzlm | IF+70 j | UW+60 t | 55 | 0.91% | - | 357.00000 |
Tranche Comments
5 wn: Registration: Prr X Uwxx; Comments: ZUD1.5cu 5yn Ubhbgiugcju SuqU hbwbw. Rgg/RRR/RRR. Bibi/BR-BXC/QPCD/EXC/PUCB/XBDOU/Pgbn/UE/UbBr(C&D). XOBh SU+70 gnug, qbihgufu +60 gnug (+/-5 OOXS), hub SU+55, cwh >1.65cu (cugw >1.75cu) (41g XPS), B 0.25% 5/25+58.3 @ 99-20.25. UBB 8gg Unihgy. PQXo 213800PKPQOX95X3O549.;
Deal Comments
Vmsvpuspcru Vmtmt Tpsb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSL | 8,514.000 | 4 | Invalid date | - | Hdd | CCC | GGG | Vutar | Fuaze | BQ+khqk 40j | WW+40-43 | 40 | 1.81% | - | 814.00000 |
Tranche Comments
5 jg: Registration: Esf Q Bccq; Comments: SXS2lo lbn 5qy TmeX wwnwn. Tww/TTT/TTT. Zdzd/SQK/QXKZ/QZSQX/SKKW/Cwzz/XzZq(K&S). QQOw ZX+qdeq 40w, TQG ZX+40/+43 (fwdy), wmz ZX+40. Kn >2.15lo+ (65b SSZ), QT 100% ow O 1.375% 1/25+38.6 @99-248;