| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Nov-30 | - | - | - | A- | Fixed | Tsy | 2.75% a | 2.375-2.5% | 199 | 2.38% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 2400; Redemption: 2025-11-30; Registration: Reg S Only; Comments: USD300m no-grow 10NC5 Tier 2 sukuk RegS. A- Fitch. GloCos Citi/StCh(B&D). JBs Boubyan/ENBD/FADB/Kamco/KFH. IPTs 2.75% area, guidance 2.375%/2.5%, launched 2.375%. Books closed 2.4bn+ ex JLM. T 0 ¼ 10/25 +199bp at 99-10⅞. LEI: 549300V0VTU1EFELEI08;
Deal Comments
Sukuk Tier 2
Guarantor(s)
Obligor: Kuwait International Bank KSCP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGQ | 630.000 | - | - | - | - | - | - | Wofnf | Bar | 6.25% t | 5.875-6% | 360 | 5.63% | - | 150.00000 |
Tranche Comments
S TI 5: Book size: 7707; Redemption: 2024-06-10; Registration: Qsu B Nfbn; Comments: WVW300h ZES5 SP1 pqtqt. TS Stst/VsSz. CIp JSBSE/JWT/WKI/1SWI. EI. KZPp 6.25% zqqz, zqttzntq 5.875%/6%, pqs 5.625% xn jt >4.6jn tntz CKB, >150ztp. Kntstzz/qqpqs qzsq P+360 (hp 2% 5/24) (Vxqqtqm KWI);