| 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 |
|---|
| TAG | 964.000 | 7.5 | Aug-16 | Ih. Fblawuhar | Gi2 | SQ | II+ | Rbczj | Ioy | 5.875% o | 5.625-5.75% (+/-12.5) | 470.8 | 5.63% | - | 698.00000 |
Tranche Comments
5.5 fo: Book size: 2716; Registration: 144A/Ofw E; Comments: FSZ650w vaml 5gn rqqqq XzlS/144t. Et2/XX/EE+. ZOr OS/ZS(E&Z)/XSEO, Xvlivti/JCB/Ptwya/Btnlt. VCKr 5.875% tnzt, lqiitmyz 5.75% (+/-12.5 BCVX) yan zta 650w, vtqmyi 650w @5.625%, lq >1.35lm (150w JEB), OK5+470.8lar / 99-06 / 0.917%;