CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | - | - | - | NR | NR | NR | Fixed | Tsy | 4.375% a | 4-4.125% | - | 3.95% | - | 100.00000 |
Tranche Comments
P NC 5.5: Book size: 2250; Redemption: 2027-01-14; Registration: Reg S Only; Comments: USD500m WNG PNC5.5 AT1 sukuk RegS. NR. StCh(GloCo/B&D)/Citi/CS/JPM/KFH/QInvest/QNB/SG. IPTs 4.375% area, guidance 4%/4.125%, set 3.95%. Books 2.25bn+. Interpolated 5.5-year UST @ 0.869%. LEI: 549300OZUVI5LYGOQM18;
Deal Comments
Tier 1 Sukuk. Guarantor: Dukhan Bank QPSC