| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Apr-21 | Sr. Unsecured | Aa3 | AA | AA | Fixed | Swaps | - | MS+125-130 | 130 | 2.47% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD300m RegS 5yr sukuk. Follows rshow. BankABC/Boubyan//CIMB/DIB/EmiratesNBD/FGB/HSBC/Mizuho/SG/StCh. Guidance MS+125/+130, tbp +130 for 300m deal. Aa3/AA/AA. PRICED 2.468% profit rate. Guarantor retained some of deal.;
Guarantor(s)
Islamic Corp for Development of the Private Sector