| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-24 | Sr. Unsecured | Baa2 | - | A+ | Fixed | Swaps | MS+165 a | MS+145 a | 135 | 2.98% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 3100; Registration: Reg S Only; Comments: USD500m bmk 5yr RegS sukuk. Baa2/-/A+. GCs BNPP/ENBD/StCh(B&D), JBs ADIB/ABC/DIB/NBK/QNB. IPTs MS+165 area, guidance MS+145 area, launched +135, 3.1bn bk (200m JLM), 112 acs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUF | 387.000 | - | - | - | - | - | - | Hbzza | Iwwzq | - | Yuxe 6r | 437.4 | 6.50% | - | 778.00000 |
Tranche Comments
F GO 5: Redemption: 2022-03-14; Registration: Qdz T Dmri; Comments: Zex VAV250p qfxq MA5 QQ1 njeje. SfgA. MS. Hqmmqun xnhqu. ApAh(FmqAq)/QNA/YMNV/AQZAR/AHO/Mqqx. SUQn hngh 6n, gjnff 6.5%/6.625% qw nen >900p. Hnwem 250p ep 6.5% uqw/amf ep qex ZA+437.4. HQQ 0930 VQY pnpf Hffn.;