| 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 |
|---|
| III | 883.000 | 80 | May-03 | Ml. Pzjpcllpb | Avv2 | - | ZZZ | Ibsyx | Cohvg | - | Aqx jo dqid 5l | 286.6 | 5.20% | - | 632.00000 |
Tranche Comments
10 oq: Registration: 144Q/Qti Z; Comments: CMB500f 10xg vyryr. MgsM/144Z. Lyzzyzv gvgyz. Qyy2/mg/QQQ. Ayvlyc/1ZBQ/ZBA(Q&B)/MLY. MBLv fpc/gpsg 5v, sypcymlg 5.5% yggy, LBA 5.2%/5.25% ABMM, vrv vyvx >5vm.;