| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Nov-28 | Sr. Unsecured | - | - | A+ | Fixed | Tsy | T+145 a | - | 115 | 5.70% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2600; First Pay: 2024-05-15; Registration: Reg S Only; Comments: USD500m WNG 5yr green sukuk bmk snr unsec RegS. NR/NR/A+. StCh(GloCo/B&D)/ADIB/ENBD/1ADB/Sharjah. IPTs T+145bp area, set T+115. Final bks 2.4bn+ excl JLM. T 4.875% 10/28 @ 101-14+ / 4.545%. FTT Nov 9 8am. LEI: 5493006DOLY8O98XHD74. Distribution: ME 78%, UK/Eur 13%, Asia/US: 9%. Bks 41%, PB 26%, FM 17%, Ins/SWF 9%, HF 7%. Tax Call: No. PP: No. XD: No;
Deal Comments
Green Sukuk Bond