| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Sep-25 | Sr. Unsecured | A1 | - | - | Fixed | Swaps | MS+220 a | MS+190-195 | 185 | 2.21% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 3600; Registration: Reg S Only; Comments: USD750m 5yr snr unsec RegS sukuk. A1. AlRayan/CA-CIB/HSBC/Miz/MUFG/QNG/SG/StCh(B&D). IPT MS+220 area, guidance MS+190/+195, launch 750m at MS+185. Bk >3.6bn ex-JLM, FTT 8am Thurs. LEI: 254900KFL51VLXABR231. Distribution: Eur 41%, Asia 28%, ME 24%, US O/S 7%. FM 69%, Bks 15%, Agcy 8%, PB/Ins 8%;