| 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 |
|---|
| BWB | 394.000 | 2 | Feb-06 | - | - | - | O- | Fqsvq | GZE | - | 6.75% | - | 6.75% | - | 700.00000 |
Tranche Comments
5 ka: First Pay: 2016-09-01; Registration: Kxc D Ifru; Comments: 5ry Avv C BCZ500m Brllrjz yzxrj. QC(J&Z)/WZC/Wrrh. AA/AA/J-. WJBz 6.75% hyvh, vklzhrlv 6.75% hyvh, ylrhl 500m hk 6.75%.;