| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | - | - | - | - | Fixed | Tsy | 4.25-4.375% | 3.95-4.05% | 303.8 | 3.95% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 1000; First Pay: 2021-12-29; Redemption: 2026-06-29; Registration: Reg S Only; Comments: USD500m PNC5yr AT1 sukuk private placement. Alinma/AlJazira/JPM(B&D). IPTs 4.25%/4.375%, guidance 3.95%/4.05%. Launch 500m at 3.95%. Books >1bn pre-rec. T+303.8. FTT 8am Friday. LEI: 549300O8QDCM6RI6GD22;
Deal Comments
Sukuk. Guarantor: Bank AlJazira