| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10.25 | Dec-31 | - | - | - | B | Fixed | Tsy | 6.625-6.75% | 6.25-6.375% | 533.2 | 6.13% | - | 100.00000 |
Tranche Comments
10.25 yr: Book size: 4000; Registration: Reg S Only; Comments: USD350m 10.25NC5.25 fxd. Tier 2 Sustainable (SRI), sukuk RegS. B. Struc KFH(GC)/HSBC(B&D), JBs Citi/DIB/ENBD/ABC. 6.625%/ 6.75%, guidance 6.25%/6.375%, launch 6.125%, bk 4bn, 3mPC (trustee call). T 0 ¾ 08/31/26 at 99-25¼ / 0.793%+533.2. FTT 8am Friday. LEI: 549300A7OP1JIVHGH118;
Deal Comments
Tier 2. Sustainability Sukuk Bond