| 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 |
|---|
| CFS | 375.000 | 98 | Mar-11 | Dv. Cfgbchvbo | Zll2 | - | ZZZ | Lbncv | Lpndp | - | Fwi dz xwcx 5p | 286.6 | 5.20% | - | 293.00000 |
Tranche Comments
10 yt: Registration: 144E/Gjx C; Comments: PLQ500v 10zs ygpgp. XsqL/144J. Dgssgxy syggx. Orr2/ws/OOO. Mgyprn/1JQO/VFM(O&Q)/JDE. QFPy vkn/gkqg 5y, qgknrwps 5.5% rssr, DFM 5.2%/5.25% AFQX, rpy ygrv >5rw.;