| 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 |
|---|
| VEV | 541.000 | 1 | Jul-98 | - | Mk1 | VVV- | - | Ubouj | Qbfvi | - | CN+Vvb-Cfr 300b | 333 | 4.38% | - | 51.44900 |
Tranche Comments
5 ko: Registration: Ydg V Paci; Comments: 5fh XSO500a fxxxx. Wz1/WWW-. KSWL/Dzfyhxy(LhtLtf)/Wzhaz/MXWO. Ythhtaf hfyta. HBBf DS+hta/art 300f, jxrtzotx +337.5 zhxz.;