| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | Apr-27 | - | - | - | - | Fixed | Tsy | 4.25% a | 3.95% | 289.6 | 3.95% | - | 100.00000 |
Tranche Comments
P NC 6: Book size: 1200; Registration: Reg S Only; Comments: USD500m PNC6yr AT1 sukuk RegS. NR. Citi/NBK/StCh/ADIB/Boubyan/ENBD/KAMCO/KIB/KFH. IPTs 4.25% area, set 3.95% yld, Launch 500m, bk >1.2bn ex-JLM, pre close. 6mPC. 6y interp UST + 289.6bps (T 0 ½ 02/28/26 @ 98-14¼ and T 1 ⅛ 02/29/28 @ 98-30). No step fxd-fxd reset. FTT 8am Thurs;