| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | - | - | - | B1 | - | - | Fixed | Tsy | 7.50% a | 7.25% a | 427 | 7.13% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 2000; Redemption: 2023-09-20; Registration: Reg S Only; Comments: USD750m RegS perp NC5 AT1 sukuk bmk. Follows rshow. B1. GloCos ADIB/HSBC/JPM. IPTs 7.5% area, guidance 7.25% (+/-0.125%), tbp 7.125% for 750m. Books closed 2bn+. T+427 (T 2 08/31/23 at 99-16+ (2.855%). PP: No. XD: No. Tax Call: No;
Deal Comments
Tier 1. Sukuk Bond