| 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 |
|---|
| JOL | 670.000 | - | - | - | - | - | - | Iwirn | Epi | Hrz-Lez 5% | 5.125% q | 318.9 | 4.88% | - | 235.00000 |
Tranche Comments
O NH 5: Redemption: 2024-11-20; Registration: Dcs X Zqqa; Comments: DYZ300m NRX ums NRW5 VD1 Gqxbmbub gqsqs. QdpY. RQ (gum V2/-/V). UNDg ywz/myx 5%, pqyxbuqd 5.125% bmdb, gdk 4.875%, usg >2.6uu, >120bqg. XWg YkWw/CRC, QCg VyZwbyyqy//Cbmzb/Zqzbyk Uuky Cbus/CUusdgk. Ybx m/g YX/YZ/Rwu gmwm Rws 8. D 1.5 10/24 +318.9 @99-036. FDD 8bm Dwqmg (Ywqmqdo UFQ);