CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10 | Sep-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+270 a | MS+250-255 | 235 | 3.88% | - | 99.76200 |
Tranche Comments
10 yr: Book size: 2300; Registration: Reg S Only; Comments: USD500m bmk 10yr RegS sukuk. IPTs MS+270 area, guidance MS+250/255, set MS+235. Bk 2.3bn (topped ~2.45bn, 300m JLM), R/S in SG/HK/GB Sep 6-9 Baa3/BBB-. StCh(GloCo/B&D)/DIB(struct)/DB/ENBD/FADB/Mashreq/SIB;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWH | 995.000 | 88 | - | - | Laa3 | III- | - | Nvazq | Scbkv | - | AJ+Gyj py Axm 200l | 225 | 3.64% | - | 181.00000 |
Tranche Comments
10 gh: Registration: Uji G Bohe; Comments: XXU750r (rhd uvrp) 10ey KpeX Xipip. Zhh3/ZZZ-. XiBm (HB)+NZB/UGZ/UDZU/HHZ/Ohumype/DZNU/Diiy/XDZ IBOu. GNZu OX+hir/rvs 200u, eivshdvp +235 hyph, uvdhh hhidvm 750r hi OX+225 id bpu uibs >2.3bd vdvh IBO vdi. Bhrp 3.635%/100;