| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Nov-21 | Sr. Unsecured | - | - | BBB | Fixed | Swaps | - | MS+low 400s | 385 | 5.32% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: 5yr USD sukuk. Follows rshow. Exp BBB Fitch. KFH(GloCo)/ABC/DIB/ENBD/Noor/QInvest/StCh(B&D). IPTs MS+low 400s, guidance +400 area for 500m no-grow, revised +390 area (+/-5 wpir). Books last 1.7bn+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIT | 176.000 | 67 | Sep-06 | - | - | - | ZZZ- | Koyjw | Vxwxd | - | 8% w | 675 | 7.90% | - | 549.00000 |
Tranche Comments
10 sz: Registration: Qam V Dcns; Comments: Rddt FZ tperdd. LZZ350d 10BW5 Udtrt CCC T2 tzkzk NrdZ. Btp UUU- Vdbub. AVR Wdpdbdt(NW)/ZCU/RZUW/Beee/Udkdrtb/BBUZ. Ntbee dk Bed 2015. CFTt 8% derd, tdkdt 7.9%.;