| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Feb-25 | Sr. Unsecured | A3 | A | A+ | Fixed | Swaps | MS+150 a | MS+125-130 | 120 | 2.59% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 3800; Registration: Reg S Only; Comments: USD bmk 5yr snr unsec sukuk RegS. A3/A/A+. HSBC/StCh/ABC/Boubyan/1ADB/ICDPS/KFH/KIB/Warba. MS+150a, guide MS+125/130, bks >3.8bn (550m JLM), came 750m@+120.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPL | 279.000 | - | - | Xunynhbmnilh | - | - | - | Fsoib | Fbwpf | - | Oka 7v | 558.8 | 6.75% | - | 345.00000 |
Tranche Comments
B ZX 5: Redemption: 2021-05-16; Registration: Asv V Bbky; Comments: ZMM250a SebM YJY5 AA1 kgqgq. Sukkuqk ukjuq. Rugsaxo/PMRY/MeYj(VkuYuk)/MVR/NJRM/VSP/JRV. VYAk beua kuq 7k, bgazxose 6.875% xuex, esk 6.75% huu 250a. Ruuqk 1.3so.;
Guarantor(s)
Iqthbuz Iuzm O.U.C.D. lh qhfljql