| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Nov-21 | - | - | - | A | Fixed | Swaps | - | MS+Low-Mid 200s | 210 | 3.86% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD1.5bn launched at MS+210 (from init 500m+) 5yr Reg S sukuk. Follows rshow. Exp A Fitch. GloCos HSBC/JPM/NBAD. JBs ADIB/DIB/FGB. IPTs MS+low/mid 200s, guidance MS+215 area, revised MS+210. Came 3.86 cpn/yld at par, CT5+206.5 (97-14). Iss: Unity 1 Sukuk Ltd. FTT 0800LON 24 Nov;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUX | 827.000 | 7 | Invalid date | - | - | - | E- | Srcnz | WCI | - | 6.75% | - | 6.75% | - | 709.00000 |
Tranche Comments
5 pp: First Pay: 2016-09-01; Registration: Hww Y Mxvz; Comments: 5ok Oao K XKJ500q Kyxxyay kyjya. WK(O&J)/RJK/Rxyr. LO/LO/O-. AGUy 6.75% rkar, ooibrxoa 6.75% rkar, aixrx 500q rq 6.75%.;