| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 3,000.000 | 5 | Feb-27 | - | B2 | NR | B+ | Fixed | Swaps | 7.5-7.625% | - | 524.7 | 7.25% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 10750; Registration: 144A/Reg S; Comments: USD3bn 5yr bmk Al-Ijara sukuk RegS/3c7/144A. B2/NR/B+. Citi/DIB/HSBC(B&D)/KFH. IPTs 7.5%-7.625%, set 7.25%, launch 3bn, bks >10.75bn ex-JLM, >200acs. MS+524.7. Distribution Stats: ME 66%, US 12%, UK 12%, RoEur 5%, Turkey 4%, Asia 1%. LEI: 6354003QFJP7RDXEOZ20;