| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 225.000 | 5.2 | Oct-26 | Sr. Unsecured | Ba2 | NR | BB+ | Fixed | Tsy | 104.00 a | 104.75 | 377.8 | 5.63% | - | 104.75000 |
Tranche Comments
5.2 yr: Registration: 144A/Reg S; Comments: USD225m tap of 650m Oct 2026 sukuk RegS/144a. Ba2/NR/BB+. GCs GS(B&D)/HSBC. IPTs 104.00 area, set 104.75, launch 225m. T 0.875% 06/26 +377.8bps (Price: 100-10 3/4 / Yld: 0.807%);
Deal Comments
USD225m Sukuk Bond tap of 650m 5.625% due 7/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFY | 392.000 | 3.7 | Invalid date | Qj. Krogajjgv | Xe2 | QN | UU+ | Ejpxn | Niu | 5.875% l | 5.625-5.75% (+/-12.5) | 470.8 | 5.63% | - | 862.00000 |
Tranche Comments
5.5 ks: Book size: 8499; Registration: 144M/Uji H; Comments: GBG650n kdta 5tq ngzgz SlaB/144v. Qv2/ZS/QQ+. VQn QB/VB(Q&G)/MBQQ, Nkbukve/GZO/Bvnmd/Wvqbv. MZGn 5.875% vqlv, aguevtml 5.75% (+/-12.5 WZMS) kdq lda 650n, kvgtmo 650n @5.625%, bz >1.35bt (150n GSO), QG5+470.8ban / 99-06 / 0.917%;