DAE Sukuk (DIFC) Ltd (DUBAEE)

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DAE Sukuk (DIFC) Ltd (DUBAEE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DUBAEE	DAE Sukuk (DIFC) Ltd	$750		1	EMEA	Nov 19, 2020

Tranche #1DAE Sukuk (DIFC) Ltd

currency

USD

size (m)

750.000

maturity

Feb 15, 2026

type

Fixed

tenor

5.250

call

registration

144A/Reg S

benchmark

ranking

Sr. Unsecured

moody's

Baa3

s&p

fitch

BBB-

size description

re-open/tap

ipt

4.375% a

ipt-pxd

guidance

4-4.125%

spread

394.4

coupon

3.75%

spread set

price

99.41900

yield

3.875%

book size (m)

2,800

peak book (m)

x-covered

3.73

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,800

peak book (m)

x-covered

3.73

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5.25 yr: Book size: 2800; First Pay: 2021-02-15; Registration: 144A/Reg S; Comments: USD 5.25yr sukuk RegS/144A/3c7. ABC/CBD/CA-CIB/DB/DIB/ENBD/FADB/GIB/GS/HSBC(B&D)/JPM/Miz/Natx/Truist. IPTs 4.375% area, guidance 4%/4.125% for exp 500m, launched 750m at 3.875%. LEI: 635400AMGMPG1J5EQD94;

Guarantor(s)

Dubai Aerospace Enterprise (DAE) Ltd

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