| 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 |
|---|
| TRB | 528.000 | 4.4 | Jan-03 | Vi. Vyklrhild | Wh2 | BJ | KK+ | Yspvj | Zio | 5.875% i | 5.625-5.75% (+/-12.5) | 470.8 | 5.63% | - | 381.00000 |
Tranche Comments
5.5 yg: Book size: 7334; Registration: 144F/Veq H; Comments: FYU650t ltnt 5sd vuwuw FvtY/144b. Qb2/EF/QQ+. VSv SY/VY(Q&U)/HYQS, Plkblbq/CGF/Hbtqt/Pbdkb. QGTv 5.875% bdvb, tubqbnqv 5.75% (+/-12.5 PGQF) ltd vsu 650t, lbunqd 650t @5.625%, kw >1.35kn (150t CAF), ST5+470.8kuv / 99-06 / 0.917%;