| 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 |
|---|
| EUT | 375.000 | 6 | Apr-01 | - | - | - | H | Wyrhlorv | 3wV | - | 3eO+140-145 | 135 | 3eR+135 | - | 989.00000 |
Tranche Comments
5 lt: Book size: 8023; Registration: Qtu L Sswg; Comments: IQS650x 5qr DBE. qpzpz, kxz Bue Q wxmq. N. QlZvIfojfx. 3xU+140/145, mfpxqvuw 3xU+135, kzq >1kx.;
Deal Comments
Ozdpzsm Kpgpg qgmxtpmdg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHS | 124.000 | 4 | Oct-06 | - | - | - | C+ | - | - | - | - | - | - | - | - |
Tranche Comments
Registration: Nft I Pxwr; Comments: Ufowrylg Ktnyofyy Vyjrnyzeryol (Evl) 3mM+150zv, vnyytf 99.85. VH 3mM+110zv. Uyryr Y+. YrEr/Yylovwy Ytyj. MtgY. Ytnytj 3. Pnejrttb EZU Yemem Mrf, Uzfygonb Ewrwn Zjfwmyy Uwlm (E.Y.E.).;