| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Oct-25 | Sr. Unsecured | Baa3 | - | BBB | Fixed | Swaps | Mid 200s | - | 234 | 5.50% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 720; Registration: Reg S Only; Comments: USD500m bmk 7yr sukuk RegS. Baa3/-/BBB. ADCB/ADIB/JPM(B&D)/Mashreq. IPTs MS+low/mid 200s. Came MS+234. Bk >720m. (Source: IFR);
Guarantor(s)
National Central Cooling Company PJSC