| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | - | Jun-26 | - | NR | NR | NR | Fixed | Tsy | 4% a | 3.6-3.75% | 262.9 | 3.60% | - | 100.00000 |
Tranche Comments
P NC 5.5: Book size: 1900; Redemption: 2026-06-30; Registration: Reg S Only; Comments: USD750m 3.6% PNC5.5 AT1 sukuk RegS. None/None. GCs KFH/StCh(B&D), JBs Boubyan/DIB/Dukhan/ENBD/1ADB/Miz. IPTs 4% area, guidance 3.625%/3.75%, launch 750m at 3.6%, bks subj >1.9bn ex-JLM, allocs out, no hedges. LEI: 549300JVNRIBUMSCDU79 ;
Deal Comments
Guarantor: Obligor / Mudareb Kuwait Finance House KSCP. Sukuk Tier 1