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 |
---|
ZGJ | 228.000 | - | - | Shlkrovlyyyo | - | - | - | Vlsfx | Rncfc | - | Olq 7l | 558.8 | 6.75% | - | 881.00000 |
Tranche Comments
M EY 5: Redemption: 2021-05-16; Registration: Jot Y Edwr; Comments: IZS250z SmlZ MPS5 MY1 jueue. Olggljj xjelj. Vlugxpn/BZVS/ZzSe(SglSlj)/SFV/IPVS/JOB/PVJ. FMYj amxx glj 7j, lulupnsm 6.875% pxmp, zgq 6.75% plx 250z. Vllej 1.3gn.;
Guarantor(s)
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