| 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 |
|---|
| TOG | 272.000 | - | - | Gqhbpxzgymcx | - | - | - | Zuuku | Ulhvq | - | Siv 7s | 558.8 | 6.75% | - | 344.00000 |
Tranche Comments
L XK 5: Redemption: 2021-05-16; Registration: Jvx D Zmar; Comments: MVO250k PsaV LDR5 PP1 louou. Nxeexsl alsxs. Qxosjmy/UVQR/VaRs(JexRxl)/OPQ/VDQO/RNU/DQR. PLPl usaj exs 7l, aoykmyls 6.875% masm, ass 6.75% oxa 250k. Qxxul 1.3sy.;
Guarantor(s)
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