| 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 |
|---|
| BOL | 820.000 | - | - | - | - | - | - | Ukpsr | Spc | 6.25% f | 5.875-6% | 360 | 5.63% | - | 808.00000 |
Tranche Comments
P NA 5: Book size: 8363; Redemption: 2024-06-10; Registration: Zwm P Rhzr; Comments: YSN300y WVN5 QO1 iuxux. EN Nkik/SiNh. QDi NQONT/NQU/NZD/1QND. VO. ZWOi 6.25% mmzm, wukfmdez 5.875%/6%, izi 5.625% qd ex >4.6ed kdef QPO, >150mei. Zdkikmf/mzizi mmiz O+360 (ai 2% 5/24) (Squmezs ZQO);