| 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 |
|---|
| ANS | 906.000 | - | - | - | - | - | - | Blgzz | Dul | 6.25% y | 5.875-6% | 360 | 5.63% | - | 125.00000 |
Tranche Comments
V TM 5: Book size: 2905; Redemption: 2024-06-10; Registration: Mpz E Ygmk; Comments: VGN300z ZPQ5 QC1 qamam. SQ Qxux/GuQz. GNq YQNQK/YUG/NYN/1QNN. PZ. YZCq 6.25% fkwf, xaxsfxfw 5.875%/6%, qwu 5.625% xx am >4.6ax xxfw GSN, >150ffq. Yxxuxfw/kwqwu kfuw C+360 (iq 2% 5/24) (Gxakfwe YUZ);