| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | - | - | - | - | - | - | Fixed | Tsy | Low-Mid 5% | 5.125% a | 318.9 | 4.88% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2024-11-20; Registration: Reg S Only; Comments: USD300m WNG bmk PNC5 AT1 Mudaraba sukuk. RegS. NR (snr A2/-/A). IPTs low/mid 5%, guidance 5.125% area, set 4.875%, bks >2.6bn, >120acs. GCs StCh/QNB, JBs AlKhaliji//Barwa/Kuwait Intl Bank/QInvest. Had r/s SG/HK/Lon from Nov 8. T 1.5 10/24 +318.9 @99-036. FTT 8am Thurs (Source: IFR);