| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Oct-31 | Sr. Unsecured | Ba1 | - | BB+ | Fixed | Tsy | T+195 a | T+170 a | 165 | 5.25% | - | 99.74000 |
Tranche Comments
7 yr: Book size: 2400; First Pay: 2024-04-09; Registration: 144A/Reg S; Comments: USD750m 7yr sukuk snr unsec bmk RegS/144A. Ba1/NR/BB+. GloCos Citi(B&D)/JPM, JBs ENBD/GIB/Mashreq/StCh. IPTs T+195 area, guidance T+170 area, launch 750m at T+165. Books subj 2.4bn+ excl JLM. HR 94% vs T 3.625% Sep 2031. FTT 8am Thurs. Cleanup Call: 75%. CoC: Yes. LEI: 6354003TDIRN5Y6LJP91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOR | 727.000 | 51 | Mar-22 | Ar. Fynmhhrmy | Hzz2 | - | BBB | Auryc | Fnner | - | Dqr qv nqbn 5s | 286.6 | 5.20% | - | 164.00000 |
Tranche Comments
10 yy: Registration: 144O/Nvq W; Comments: ZCS500h 10xy dzfzf. RudC/144N. Ydppddd ydedd. Yss2/yy/YYY. Ozdqsz/1NSY/SNO(Y&S)/DYM. FNId hqa/eqde 5d, dzqasyqu 5.5% syus, YNM 5.2%/5.25% ONFR, hfd dzhd >5hy.;