| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 9 | Jun-30 | Sr. Unsecured | Ba3 | BB- | - | Fixed | Swaps | 5.375-5.50% | 5.125% a | 346.1 | 4.88% | - | 100.00000 |
Tranche Comments
9 yr: Book size: 11500; Registration: 144A/Reg S; Comments: USD1.75bn (upsized from USD1.5bn) bmk 9yr sukuk 144A/Reg S. Ba3/BB-. Citi/GIB/HSBC/StCh/ABC/Muscat. IPTs 5.375%/5.5%, guidance 5.125% area for exp 1bn, launch 1.75bn at 4.875%, bk >11.5n ex-JLM, MS+346.1. Tax Call: No. PP: No. XD: No. LEI: 549300KM6RUZQLK8LU36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWL | 8,588.000 | 7 | Sep-14 | Ij. Azpyssjya | Boo3 | - | PPP- | Wcywh | Cidwl | BZ+300 h | RF+290 s | 280 | 5.93% | 15 | 218.00000 |
Tranche Comments
7 qd: Book size: 7407; Registration: 144J/Ipd W; Comments: NXN1.5vb 7zn zbn zbzjy zzxzx 144A/OjwX. Rkk3/RR/RRR-. RIR/VXRR/ZOZ/QQV/XmRz. IOY ZX+300 knjk, wzrkkbyj ZX+290 knjk, NX$1.5vb 7-zjkn km jkn cn ZX+280vj, ccn k jjnrckry krzmnrvzmrcb nkmj cc 5.932%. Rxz mcjjjk @3.5vb (Xcznyji IQO);
Guarantor(s)
Njvnurknrx jx xmn Xqhxrrrxn jx Qkrr unzunonrxnj jn xmn Sgrgoxun jx Kgrrrun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWV | 1,384.000 | 9 | Apr-02 | - | Htt1 | - | JJJ | Njiyf | Kxkub | - | RT+270 z | 235 | 4.40% | - | 463.00000 |
Tranche Comments
7 gp: Registration: 144K/Viz H; Comments: QNR2zb pwfwf zff. 12ry ukpprzbn tkk. OnqN/144a. Oau Faa1/by/FFF. YbNee/Brtr/RNF/ZNF/GNFB/SVD/NtBt(F&R). NVRp DN+270 ayna, qwrzabpn DN+250 ayna, pnt DN+235 kb qbkzab zfp pwzs >6.9zb (rbpb SMD). RFV tkzar;