| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Dec-22 | Sr. Unsecured | - | - | BB+ | Fixed | Swaps | - | Low to mid 5% | 291 | 5.13% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD350m+ 5yr RegS sukuk. Exp BB+ Fitch. StCh(GloCo/B&D)/DIB/ENBD/Warba. IPT low to mid 5s, guidance 5.25% area (+/-12.5bp wpir), tbp 5.125% for 400m. Books around 975m.;
Guarantor(s)
Emirates REIT (CEIC) Ltd