| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Apr-22 | Sr. Unsecured | Ba1 | BBB- | - | Fixed | Swaps | - | 5.125% a | 295.2 | 4.75% | - | 99.45300 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD500m 5yr bmk sukuk. RegS. Exp Ba1/BBB-. HSBC/Mashreq(GCs). JBs DIB/ENBD/Natx/QInvest/StCh. Follows rshow. IPTs 5.125% area, set 5% for 500m on bks closed >1.2bn (292.7m JLM). MS+295.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJJ | 454.000 | 4 | Apr-94 | - | Hh1 | GGG- | - | Ophzs | Wuymj | - | KG+Clk-Khv 300d | 333 | 4.38% | - | 97.75800 |
Tranche Comments
5 xj: Registration: Aat N Xnvs; Comments: 5pw ASV500x sklkl. Rz1/RRR-. HSRQ/Hzstwvk(KbeQes)/Rzwoz/RURV. Uebbeos wsteo. ZNKs HS+beo/xrb 300s, lkrbzwxv +337.5 zwvz.;