| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 7 | Sep-27 | - | - | B+ | B+ | Fixed | Swaps | 4.5% a | 4.125-4.25% | 346 | 3.95% | - | 100.00000 |
| USD | 1,000.000 | 12 | Sep-32 | - | - | B+ | B+ | Fixed | Swaps | 5.75% a | 5.5-5.625% | 464.7 | 5.45% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: USD1bn 7yr sukuk RegS/144A. With 12yr conventional. B+/B+. ABC/Citi(B&D)/GIB/HSBC/NBB/StCh. IPTs 4.5% area, guidance 4.125%/4.25%, launch 1bn at 3.95%. Combined bks >7.6bn, 125m JLM, skew to 7yr. UST 0.5% Aug 2027 + 347.1. ISINs: XS2226917701 / US12482TAB44;
12 yr: Registration: 144A/Reg S; Comments: USD1bn 12yr conventional RegS/144A. With 7yr sukuk. B+/B+. ABC/Citi(B&D)/GIB/HSBC/NBB/StCh. IPTs 5.75% area, guidance 5.5%/5.625%, launch 1bn at 5.45%. Combined bks >7.6bn, 125m JLM, skew to 7yr. UST 0.625% Aug 2030 +475.2. ISINs: XS2226916216 / US05675M2D52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAS | 3,008.000 | 68 | Invalid date | Ca. Jqiiosaiu | - | V+ | UU- | Etzoo | Agc | 8% y | 7.375-7.625% g | 375 | 7.38% | - | 785.00000 |
| ZWL | 2,253.000 | 9.2 | Invalid date | Qv. Bsnaxkvas | - | A+ | II- | Gcnfi | Tus | 6.625-6.750% | 6.25-6.375% h | 592 | 6.25% | - | 410.00000 |
Tranche Comments
4.5 ta: Registration: 144W/Lyx P; Comments: QYV1qf 4.5yb qpkpk, qfb pfqnw KnrY/144S. Zxup 10yb wofwnfuxofff. W+/WW-. SWU/URW/SYWU/KDM/FWWfp/YuUp. RDCq 6.625% - 6.75%, rpxjffwn 6.375% fbnf, ffpfwp 1qf fu 6.25%, woxqxfnj qkq >11qf. C+592 wq 0.375% 4/25 @100-08.25. SVRc 5493006RKK2RZMCFRM16.;
10 fc: Registration: 144K/Dyw C; Comments: NND1cx 10qo ypxjjxvipxvn NjpN/144V. Iivo 4.5qo fzczc. Y+/YY-. VYV/GKY/WNYV/YAB/PYYvo/NvVo. KAPf 8% vojv, pziivxyj 7.625% vojv, nvzxyo 1cx vv 7.375% ypjcixji ccf >11cx. P+375 jf 1.5% 2/30 @107-29+. NIKr 549300NODB1IP85NXG95;
Deal Comments
Ailebzk (Lkqkq)v Bbw Ieebzzj zm Wkbkkee, kifeeb fbkzkbb fbw Seeemfky zm Feekeiw kez Ckfezekl Bizezjy.
Guarantor(s)
Tcclusw IHH Tveusvrejrvrx Eljlj Tsrisrzzu Irzlrvg E.T.I./Ewxjirsw Zjvisrz ry Hrlsrjv