| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Jan-24 | - | A2 | - | A | Fixed | Swaps | MS+135 a | MS+120 a | 115 | 4.22% | - | 100.00000 |
| USD | 1,200.000 | 10 | Sep-28 | - | A2 | - | A | Fixed | Swaps | MS+180 a | MS+165 a | 160 | 4.72% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD800m long 5yr RegS sukuk. With 10yr. A2/nr/A. Citi(B&D)/1ADB/HSBC/Miz/MUFG/Natx/SMBCNikko/StCh. IPTs MS+135 area, guidance +120 area (+/-5), tbp +115 for 800m. Total books 7bn (275m JLM);
10 yr: Registration: Reg S Only; Comments: USD1.2bn 10yr bmk sukuk. With 5yr. A2/nr/A. Citi(B&D)/1ADB/HSBC/Miz/MUFG/Natx/SMBCNikko/StCh. IPTs MS+180 area, guidance +165 area (+/-5 wpir), tbp +160 for 1.2bn. Total books 7bn (275m JLM);