| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,500.000 | 6 | Oct-28 | Senior | A1 | - | A | Fixed | Tsy | T+135 a | T+110 a | 105 | 5.27% | - | 100.00000 |
| USD | 2,500.000 | 10 | Oct-32 | Senior | A1 | - | A | Fixed | Tsy | T+180 a | T+155 a | 150 | 5.50% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 14500; Registration: 144A/Reg S; Comments: US$2.5bn 6yr sukuk and RegS/144A. A1/NR/A. GloCos BNPP/GS/HSBC(B&D). IPTs 6yr T+135 area. FPG T+110 area (+/-5 WPIR). Launch 2.5bn T+105. Books 14.5bn+. UST 4.125% Sept-2027(spot 99-18¾ / HR 115%). LEI: 635400FMICXSM3SI3H65;
10 yr: Book size: 12000; Registration: 144A/Reg S; Comments: US$2.5bn 10yr sukuk RegS/144A. A1/NR/A. GloCos BNPP/GS/HSBC(B&D). IPTs 10yr T+180 area. FPG T+155 area (+/-5 WPIR). Launch 2.5bn T+150. Books 12bn+. UST 2.750% Aug-2032(spot 89-29+ / HR 100%). LEI: 635400FMICXSM3SI3H65;
Deal Comments
Sukuk Bond (6yr). Active Bookrunners: BNP, GSC, HSB(B&D). Passive Bookrunners: ALJ, CTI, JPM, STC
Use of Proceeds
General budgetary purposes and financing principal component of the bonds