| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Sep-30 | Sr. Unsecured | NR | NR | NR | Fixed | Swaps | MS+250 a | MS+220 a | 210 | 2.76% | - | 100.00000 |
| USD | 1,000.000 | 30 | Sep-50 | Sr. Unsecured | NR | NR | NR | Fixed | YLD | 4.375% a | 4-4.125% a | - | 3.90% | - | 98.26200 |
Tranche Comments
10 yr: Book size: 6500; Registration: Reg S Only; Comments: USD1bn 10yr fxd. sukuk, snr unsec RegS. NR/NR/NR. DIB/ENBD/1ADB/HSBC/StCh. IPT MS+250a, guidance MS+220 area, launch 1bn at MS+210. Bk >6.5bn ex-JLM. With USD1bn 30yr bond. FTT 8am Thurs. LEI: 549300FL2U4Z16IJI576;
30 yr: Book size: 3500; Registration: Reg S Only; Comments: USD1bn 30yr snr unsec RegS. NR/NR/NR. ENBD/1ADB/HSBC(B&D)/StCh. IPT 4.375% area, guidance 4.125% area, set 4%, launch 1bn, bk >3.5bn ex-JLM. With USD1bn 10yr sukuk, FTT 8am Thurs. LEI: 549300IY6A4IPIRLLX57;
Deal Comments
Joint bookrunners: 10yr/30yr: EMN, FAB, HSB(B&D) (30yr), STC. 10yr only DIB.