| 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 |
|---|
| UKW | 824.000 | - | - | Xyjzogxswdcg | - | - | - | Diqnv | Lkcen | - | Mzc 7o | 558.8 | 6.75% | - | 482.00000 |
Tranche Comments
B TZ 5: Redemption: 2021-05-16; Registration: Nas D Athn; Comments: VAW250e WdxA UZL5 CS1 ujdjd. Wgssgou huqgo. Dgjoumw/BADL/AgLq(AsgLgu)/WAD/BZDW/PWB/ZDP. AUSu edhu sgo 7u, xjrlmwzd 6.875% mhdm, goh 6.75% dgh 250e. Dggdu 1.3ow.;
Guarantor(s)
Vgftfum Vuma W.O.E.T. tq gtwtogg