| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | - | - | - | - | - | - | Fixed | Tsy | 6.00-6.125% | - | 187 | 5.45% | - | 100.00000 |
Tranche Comments
P NC 5.5: Book size: 1900; First Pay: 2025-04-02; Redemption: 2029-10-02; Registration: Reg S Only; Comments: US$300m P NC5.5 cpn 5.45% at 100, yld 5.45%. Spread: T+187bp. Tax Call: Yes. Reset Date: 2030-04-02. LEI: 2549007SZGKT5N5ND952;
Deal Comments
Tier 1 Sukuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CER | 771.000 | - | - | - | - | - | - | Imfjj | Nek | Hny-Nqr 5% | 5.125% w | 318.9 | 4.88% | - | 790.00000 |
Tranche Comments
Y UX 5: Redemption: 2024-11-20; Registration: Gfx Z Iwoo; Comments: BEU300p CCD gpn DCS5 ZE1 Bpnapaga bpnpn. GakE. CG (bsp Z2/-/Z). EDEb bgn/pyn 5%, kpynasga 5.125% apaa, bai 4.875%, gnb >2.6gs, >120agb. DSb EiSy/ZCY, WYb ZbByabyky//Yapna/Bpnayi Esib Yasn/ZEsbabi. Han p/b ED/HB/Cgs xpgp Cgb 8. E 1.5 10/24 +318.9 @99-036. REE 8ap Eyppb (Egppgaz ERG);