Fab Sukuk Co Ltd (MAPEF)

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Fab Sukuk Co Ltd (MAPEF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	MAPEF	Fab Sukuk Co Ltd	$800		1	EMEA	Jan 8, 2024

Tranche #1Fab Sukuk Co Ltd

currency

USD

size (m)

800.000

maturity

Jan 23, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

AA-

size description

re-open/tap

ipt

T+100 a

ipt-pxd

guidance

spread

coupon

4.779%

spread set

price

100.00000

yield

4.779%

book size (m)

1,400

peak book (m)

x-covered

1.75

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

1.75

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1400; Registration: Reg S Only; Comments: USD800m 5yr sukuk bmk snr unsec RegS. Aa3/NR/AA-. DIB/ENBD/1ADB/HSBC/KFH/Sharjah/StCh(B&D)/ICDPS. IPG T+100 area, final T+85. Launch 800m, bks ~1.4bn (peak c.1.45bn), incl 50m JLM. (T 3 ¾ 12/31/28) 99-06¼, HR 99%,3.929%. Distribution: Islamic 76%, Conventional 24%. ME 62%, US/Other 16%, UK/Eur 13%, Asia 9%. Bks 60%, Agcy/Ins 26%, FM 11%, PB 3%. LEI: 549300JEV79SSEDKS489;

Deal Comments

Sukuk Bond

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Fab Sukuk Co Ltd (MAPEF)

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