| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Nov-23 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Tsy | Low 6.00% a | 6 | 303 | 5.95% | - | 99.78700 |
Tranche Comments
5 yr: Book size: 1100; Registration: Reg S Only; Comments: USD 400m 5yr RegS sukuk. Ba1/BB+. GloCos HSBC(B&D)/StCh. JLs above. IPTs low 6% area yield, set 6% for 400m. Books subject 1.1bn+ (135m JLM). +303 vs T 2 10/31/23 @ 99-18 (2.97%). (Source: IFR);