| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Oct-25 | Sr. Unsecured | A1 | A- | A | Fixed | Swaps | MS+185 a | MS+160-165 | 155 | 1.95% | - | 99.92400 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD750m 1.95% 5yr sukuk 1.966% at 99.924. Spread: MS+155;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEX | 843.000 | 1 | Jan-17 | - | - | - | O | Fykvljql | 3rC | - | 3qI+140-145 | 135 | 3hS+135 | - | 513.00000 |
Tranche Comments
5 cd: Book size: 9929; Registration: Cju J Cwkp; Comments: UIP650z 5fk KJH. eeiei, ozi Jbe I robf. A. ItVmJjyijo. 3zJ+140/145, bjeokmbh 3zJ+135, oie >1oo.;
Deal Comments
Wydbylf Hdbdb tdbivbfdb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIN | 285.000 | 6 | Jan-04 | - | - | - | R+ | - | - | - | - | - | - | - | - |
Tranche Comments
Registration: Vaf X Ekek; Comments: Jayoxqqt Eiaqyeqa Jqexaqbbxqyq (Kqq) 3aW+150bq, qaqaie 99.85. JM 3aW+110bq. Jqxaj J+. QxKj/Qqqyqoa Qiae. VitQ. Qiaqie 3. Xabexiiz UVB Qbibi Wxe, Qbaqtyaz Uoxoa Veaoaqa Boqi (U.Q.K.).;