EI Sukuk Co Ltd

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	-	EI Sukuk Co Ltd	د.إ1,000		1	EMEA	Feb 8, 2023

Tranche #1EI Sukuk Co Ltd

currency

AED

size (m)

1,000.000

maturity

Feb 15, 2026

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

YLD

ranking

Sr. Unsecured

moody's

s&p

fitch

A+

size description

re-open/tap

ipt

5.25% a

ipt-pxd

guidance

spread

coupon

5.05%

spread set

price

100.00000

yield

5.05%

book size (m)

2,600

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 2600; First Pay: 2023-08-15; Registration: Reg S Only; Comments: AED1bn 3yr sukuk snr unsec RegS. A+. ENBD(GloCo)/DIB/1ADB/StCh(B&D). IPTs 5.25% area, set 5.05% yield, launch 1bn. Final books 2.6bn+ ex JLM. UAEGB 3.24% 05/25, 97.5759 / 4.380%, UAEGB+67. FTT: 8am on Feb 9 2023. LEI: 549300IIDFP0RTSSG071;

Deal Comments

Sukuk Bond

Guarantor(s)

Emirates Islamic Bank PJSC

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