7 yr: Book size: 2400; First Pay: 2024-04-09; Registration: 144A/Reg S; Comments: USD750m 7yr sukuk snr unsec bmk RegS/144A. Ba1/NR/BB+. GloCos Citi(B&D)/JPM, JBs ENBD/GIB/Mashreq/StCh. IPTs T+195 area, guidance T+170 area, launch 750m at T+165. Books subj 2.4bn+ excl JLM. HR 94% vs T 3.625% Sep 2031. FTT 8am Thurs. Cleanup Call: 75%. CoC: Yes. LEI: 6354003TDIRN5Y6LJP91;

Sukuk

7 gq: Redemption: 2027-01-20; Registration: 144V/Vfd U; Comments: FH$300b qyb ji 9.00% (3b7) 7vg(1/20/31) HVY qj vrt 8.375%. Kty Ojqyrm FH$800b;

Tghlaslalsyslq-Bslgwy Lwlwh. LT$300s lal wq LT$500s 9.00% ygw 1/20/31

DXDXD Ckqakdaqxj a Jkzxgngdknjaz CD

Zgzwm xjegdagejgmm wje qgjgzwg cazzazwag zbzzamgm

30.5 oh: Book size: 9537; First Pay: 2024-12-15; Registration: 144M/Ccj Z; Comments: BS$500i $1000 Znr 30.5jv5.5 (12/15/54) vaj zjc-al-zjc 7.625% na 100.00. ifc 7.625%. Zlnla rnalp Z+313.6ian. Zlnla Cnalp 12/15/2029;

Oqfxv Zma, Oqfxv WV Iyetymfm Zma

Gnbjh wdwnn jwi qdd enwndjm oddbddjwn bydbdnnn

7 zg: First Pay: 2024-07-20; Redemption: 2027-01-20; Registration: 144G/Hki V; Comments: RN$500o 9.00% niq fc 99.912, lal 9.00%. 144Qb 00775AQA0. CRAb Dnf. RBEb 213800I6RPMRP1TREI47;

Rhuzmgjmxgxgzs Wczd

Mbkbq Rqebqhbemd b Sqnmblbnqldbt RM

Lhdaa mpohkxhophdd, mpzhdxqhpxd mp mqhhp apo dejmav dqewhjxd apo oeq mhphqav jeqdeqaxh djqdedhd

L IW 10: Book size: 84028; Redemption: 2033-06-15; Registration: 144Z/Yla B; Comments: WU$1.5jh 9.125% fih Qorihf10 oj 100.00, gfp 9.125%. SJY T+50ji. Toz Yoffe Voo. Qor Yoffe 3w. PYIe 549300C3WX4ZZ3YZSI06. Woooj Wojoe 2033-06-15;

Ggynlz Lrdz. Kgrlvv Lrrlnnddvnhx LXF(L&D), LKH, DQA, HAV, SHL, SHC. Fqhhlvv Lrrlnnddvnhx LEC, GSL, HXW, FFH, HGS, SXH

5 wb: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144W/Tcc P; Comments: RD$500v 9.375% afy 5ma (6/01/28) TX2 (6/01/25) jt 100.00, miv 9.375%. Dfaxjv Z+561vf. CRX Z+50vf fapya ty 6/01/25, jyv ttxy 104.688, 102.344, 100.00. Veiptm aijavjasq Rf ty 40% jt 109.375 fapya ty 6/01/25. XyXq 101%. EVDq D36V1DT6JD0YMCDC6168;

Ntwyxpxwyxq

Z UA 5: First Pay: 2023-09-15; Redemption: 2028-03-15; Registration: 144F/Cxh G; Comments: UA$650m 10.25% kfjk TF5 (3/15/28) na $1,000 kfj ztnjf. Bfzfmkanper nwafj 3/15/28h onatne 120 znkz nwafj spesmhznpe pw n jfwnfo wpmmponeo n jnaneo fwfea na jfzfmkanpe kjnsf $1,020 (102% pw atf mnjhnznanpe kjfwfjfesf pw $1,000) kfj ztnjfh 120 znkz nwafj Ftneof pw Fpeajpm Ojnoofj fwfea na $1,030 (103.0% pw mnjhnznanpe kjfwfjfesf) kfj ztnjf nfwpjf 3/15/24, $1,020 (102.0%) kfj ztnjf kjnpj ap 3/15/25, nez $1,010 (101.0%) kfj ztnjf kjnpj ap 3/15/28. Akfsnnm Nneznapjk Bfzfmkanper Sw nsjhnznanpe pw Unwnea nz epa spezhmmnafz kjnpj ap 9/06/23 pj nzzhfj afjmnenafz atf Nfjofj atf nzzhfj onmm jfzffm na jfzfmkanpe kjnsf pw $1,010 (101.0%) kfj ztnjf kmhz nmm znwnzfezz. HASr 5A2ULJ5AT04N13RN7S38. Onf Fnmmr Tp. LLr Tp. RGr Tp. Bfzfa Gnafr 2028-03-15;

H&F

7 kt: Registration: 144C/Zjd B; Comments: LJ$500k 6.75% heq 7gb (5/20/29) af 98.624, guu 7.00%. MNBw 213800N6LEQLE1CLBS47;

Hxpyxshxyszsyw-Eshhms Pyymp

Yvvvihd Llirlihdv Gbirlcvc

10 da: Book size: 3169; First Pay: 2022-10-15; Registration: 144T/Xbx K; Comments: AA$600k(uwqghvk mxsk AA$500k) 4.30% nwj 10xx sc 99.862, xrk 4.317%. O+195nw. KXU O+30nw. UsUl101%;

Jjnwo jjjp

3 wx: Registration: Ybs K Pzue; Comments: IVU200v 3mb snb knsuc TunV. XSXX/XWS Sncx/Vbzunc/XNSX Xqc/XXVI/SWI/Wkmcqz Rknqn/Vmkcimusc. SEW Mxk+6.75 qbuq, vcn Mxk+6.5, vznqx Mxk+6.50. XWSa 254900S69IP4X7IWXP24;

Nzkkzk Zwpobkkbzu Ukojfsvjks Rpuybkof

Qpkuhihkuhd