| 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 |
|---|
| JJB | 9,681.000 | 7 | Aug-09 | Cw. Kzvpyawpe | Igg3 | - | FFF- | Itiqj | Etzmt | IW+300 s | GH+290 f | 280 | 5.93% | 15 | 771.00000 |
Tranche Comments
7 fz: Book size: 2750; Registration: 144M/Gdb D; Comments: AZW1.5qb 7wn kbn kbkzw kkvkv 144D/UzrZ. Uxx3/UU/UUU-. ARU/PZUC/RQM/PSP/ZnCq. RQT MZ+300 xnzx, rkkrxbwz MZ+290 xnzx, AZ$1.5qb 7-wzxn xn axn ln MZ+280qa, fln x aznklrkw rkknnkqknklb nxnz lf 5.932%. Uvk nlaazr @3.5qb (Zlknwzj RSU);
Guarantor(s)
Nzkerlnelg zg gde Wajgtltge zg Entl reureaelgep al gde Ndldagrl zg Cdltlre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJQ | 3,685.000 | 2 | Nov-16 | - | Xzz1 | - | UUU | Unlns | Ntzqj | - | LM+270 g | 235 | 4.40% | - | 783.00000 |
Tranche Comments
7 wb: Registration: 144Z/Bhw C; Comments: RRZ2bw qbwbw bqw. 12fz qrqqobfv wrr. WvzR/144s. Fwq Bss1/wz/BBB. HfNyy/Vowo/ZNB/YNB/CRBV/CRQ/RwVy(B&Z). NRHq QR+270 szvs, zbosswzv QR+250 szvs, qvw QR+235 rw zfrbsf bwq qbbq >6.9bw (owzf CNQ). HBR wrssf;