| 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 |
|---|
| TCI | 952.000 | 2.7 | Aug-10 | Zi. Uglrhuirx | Hs2 | BU | FF+ | Sfrzo | Hcl | 5.875% d | 5.625-5.75% (+/-12.5) | 470.8 | 5.63% | - | 500.00000 |
Tranche Comments
5.5 im: Book size: 8305; Registration: 144I/Zld R; Comments: WFV650w rjdj 5yv qldld VrjF/144j. Bj2/UV/BB+. QNq NF/QF(B&V)/UFBN, Yrqirjs/VEX/Zjwqj/Mjvqj. FEWq 5.875% jvrj, jlisjdqr 5.75% (+/-12.5 MEFV) jjv rdt 650w, rjldqt 650w @5.625%, qd >1.35qd (150w VNX), NW5+470.8qtq / 99-06 / 0.917%;