| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | - | - | - | Baa2 | - | A+ | Fixed | YLD | 4.375% a | 4-4.125% | 274.8 | 4% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 1100; Redemption: 2026-11-29; Registration: Reg S Only; Comments: USD250m (WNG) sukuk Tier 1 RegS. NR. StCh(GC/B&D)/ADIB/ABC/DIB/ICDPS/ENBD/HSBC/KAMCO/Warba. IPT 4.375% area, FPG 4%/4.125% WPIR, launch 250m at 4%. Books 1.1bn+ (100m JLM). T 1 ⅛ 10/31/26 @ 99-12¼ (1.252%) + 274.8bps. LEI: 549300STQCDBYP9L4L55;
Deal Comments
Sukuk Bond. Tier 1