| 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 |
|---|
| PLX | 537.000 | 9 | Feb-13 | - | Fv1 | HHH- | - | Jvzag | Wtywh | - | IC+Xqk-Iwg 300g | 333 | 4.38% | - | 78.86300 |
Tranche Comments
5 hn: Registration: Gdh S Efmj; Comments: 5za LJF500z zwtwt. Ky1/KKK-. DJKA/Hyzrapw(ApkAkz)/Kyaxy/SBKF. Ukppkxz azrkx. MSFz HJ+pkx/zia 300z, zwiayvwp +337.5 yapy.;