| 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 |
|---|
| FIG | 808.000 | 15 | - | - | Shh3 | HHH- | - | Ngflh | Jbmda | - | YG+Nho fh Yfm 200t | 225 | 3.64% | - | 500.00000 |
Tranche Comments
10 km: Registration: Dva J Bper; Comments: KUS750s (spg fgsf) 10xy QfmU Urkrk. Vpp3/VVV-. UmBv (GB)+GVB/SDV/RQVS/XGV/Fpfvyfx/QVGS/Qggy/KQV WSFf. DRJf FU+gga/sgu 200f, mrguphsf +235 pyfp, nghpg gprhsv 750s pm FU+225 gh fkf frfg >2.3fh ghsg WSF ghm. Bpsf 3.635%/100;