| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Nov-26 | Sr. Unsecured | NR | NR | A+ | Fixed | Swaps | MS+105 a | MS+85 a | 80 | 2.08% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1200; Registration: Reg S Only; Comments: USD500m 5yr sukuk RegS. -/A+. GloCos ENBD/StCh(B&D). JBs ADIB/ABC/DIB/HSBC/ICDPS/KFH. IPTs MS+105 area, guidance MS+85 area for 500m WNG, launch MS+80, bks >1.2bn (150m JLM), FTT 8am Weds. LEI: 549300IIDFP0RTSSG071 ;
Guarantor(s)
Obligor Emirates Islamic Bank PJSC