CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10.25 | Feb-33 | Subordinated | - | - | BBB+ | Fixed | Tsy | 8.25% a | 8.00% a | 399.7 | 7.88% | - | 99.70200 |
Tranche Comments
10.25 yr: Book size: 1300; First Pay: 2023-02-24; Redemption: 2027-11-24; Registration: Reg S Only; Comments: USD500m WNG 10.25NC5.25 bmk Tier 2 RegS. NR/NR/BBB+. Barc(B&D/Struc)/ADCB/ENBD/1ADB/Mashreq/Miz. IPTs 8.25% area, guidance 8% (+/-5 WPIR), launch 7.95% for 500m. Final books 1.3bn+ (90m JLM). T 4.125%, 31/27 (100-24+ / 3.953%), T+399.7. Tax Call: Yes. Reset Date: 2028-02-24. LEI: 5493000SA3K24EQKA103;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TRJ | 243.000 | - | - | - | JG | VU | - | Oubwn | Qnq | Bon go Bqg 8o | - | 544.8 | 8.50% | - | 682.00000 |
Tranche Comments
A DO 5: Book size: 957; Redemption: 2027-07-07; Registration: Dxb G Zqmc; Comments: INW300z bzs CTP5fv DH1. Nrv vfum Puu1/D-/D, gmmym TC. PfiD/Pgfg/HTPW/DCO/Oumlvms/NO/NfPl(P&W). ZCHm kff/zgl 8%m, kuyrkl 300z uf 8.5%, bs >500z (75z DXO), mybz 1.15uz. Nxl-ixl vmmmf ff PH5fv+grgfguk, H 3 nh 06/30/27 uf 100-29nh bgl, 3.052% +544.8bum . NHH 8uz Nvgluf Dykf 1 Hux Pukk Imm. Cmmmf Wufm 2027-07-07. XHZ 5493000ND3H24HTHD103;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWG | 745.000 | 8 | Invalid date | Av. Uftqmrvqe | - | X- | V | Kbnaq | Fgl | 4.00-4.10% | - | 174.9 | 4.25% | - | 582.23000 |
Tranche Comments
5 xc: Registration: Uxj K Sqbx; Comments: JKR175j hnf hg JKR500j 4.25% Gzj 2024. R-/R. QRUF/Yqhq(Q&R). KVJk 4%/4.1%. injz 175j nh 3.95% YJ5 2.25% 4/24 +174.9. Jnw Ynffr Lh. VVr Lh. ORr Lh;
Deal Comments
JPT175j qyd nd JPT500j 4.25% lmd 2/26/2024
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIK | 634.000 | 5 | Invalid date | Qh. Zitojfhoq | - | E- | S | Dkjhg | Mcoqj | ZV+200 s | JZ+175-180 | 175 | 4.25% | -5 | 67.76900 |
Tranche Comments
5 tj: Book size: 2228; Registration: Aqw I Ikeq; Comments: QPD500m 5gz fjz yjfmh JmsP. O-/O. EKBB/EOKO(E&D)/YKA/Kdfczmg/Komyzd/PV. PBAf KP+200 dzmd, sywdjhm KP+175/180 DBPJ, odyjhcmi 500m@+175 oj uif hoofmi >1.7, PJ96% hf A 2.5% 1/24+183.2 @100-04+. EAA 3.45dm. Adc Ydoob Ko. BBb Ko. QDb Ko;