| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | - | - | - | Ba2 | - | BB | Fixed | Tsy | 6.625% a | 6.125% | 575 | 6% | - | 99.42400 |
Tranche Comments
P NC5.5: Book size: 4900; First Pay: 2021-01-01; Redemption: 2025-10-01; Registration: Reg S Only; Comments: USD1.5bn PNC5.5yr hybrid sukuk. Possible EUR hybrid. Ba2/BB. GCs Citi(B&D)/DB/JPM, actives DIB/ENBD/1ADB/HSBC, passive CA-CIB/Samba/Scotia/StCh. IPTs 6.625% area, guidance 6.375% area, set 6.125% (#) for 1.5bn. Bk >3.8bn (400m JLM), peak >4.9bn. LEI: 549300SUYBT9X88E9435.;
Deal Comments
Hybrid Sukuk
Use of Proceeds
General corporate purposes