| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Aug-30 | Senior | Baa2 | BBB+ | - | Fixed | Tsy | T+200 a | T+150 a | 148 | 2.16% | - | 100.00000 |
| USD | 1,000.000 | 30 | Aug-50 | Senior | Baa2 | BBB+ | - | Fixed | Tsy | T+220 a | T+170 | 170 | 3.06% | - | 100.00000 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: USD500m 10yr sukuk RegS. With 30yr. Baa2/BBB+. CIMB/Citi(B&D)/StCh/UBS. IPG T+200 area, FPG +150 area (+/-2 wpir) for capped 500m, launched +148. Combined books subj 11.4bn+. Distribution: Asia - 59% EMEA - 28% Offshore US - 13% / AM/FM - 71% Ins/PF/SWF- 16% Banks - 11% PB/Others - 2%;
30 yr: Registration: Reg S Only; Comments: USD1bn 30yr fxd snr RegS. With 10yr sukuk. Baa2/BBB+. CIMB/Citi(B&D)/StCh/UBS. IPG T+220 area, FPG +170 (#), launched 1bn. Combined books subj 11.4bn+. Distribution: Asia 64% EMEA 25% Offshore US 11%/ AM/FM 59% Ins/PF/SWF 35% Banks 5% PB/Others 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKI | 140.000 | 52 | Oct-18 | Dm. Svhyxumyi | Yvv2 | NNN+ | - | Ctukj | Ugn | - | P+260 n | 240 | 4.36% | - | 226.00000 |
Tranche Comments
10 um: Registration: Dvr B Kwby; Comments: GQ$500d 10-hxgh OLYy 260 ghxg. KOAK/SK/VQKK. Y 1.625% Axx 2026 gt 97-00+ / 1.957%;