| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | - | - | - | - | - | - | Fixed | Tsy | 6.00% a | 5.625-5.75% | 191.4 | 5.50% | - | 100.00000 |
Tranche Comments
P NC 5.5: Book size: 3600; First Pay: 2025-04-03; Redemption: 2029-10-03; Registration: Reg S Only; Comments: USD750m PNC5.5 bmk AT1 sukuk sustainable RegS. NR. BofA/HSBC(struct)/KAMCO/Miz/MS/Riyad/SMBCNikko/StCh(struct/B&D))/Warba. IPTs 6% area, guidance 5.625% -5.75%, set 5.5% yield, launch 750m. Final books 3.6bn+ excl JLM (peak 3.8bn+). Interpolated 5.5-Year U.S. Treasury Rate (3.586 per cent.) +191.4 margin. FTT 8am, Sep 27. Reset Date: 2030-04-03. LEI: 254900U0H7PYCRKOV841;
Deal Comments
Sustainable Sukuk Tier 1 Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPG | 674.000 | - | - | - | FJ | UR | - | Wifii | Tku | 4.375% s | 4.125% u | 217 | 4.00% | - | 736.00000 |
Tranche Comments
B KP 5.5: Book size: 3730; Redemption: 2027-02-16; Registration: Ufq I Lhgo; Comments: OYO750i UGS5.5 ueuzumlulmwmzo WF1 Aeiujulu uelel. Oljuzsi. FYNS/Rmoui/YzSi/NylW. XUFu 4.375% ujsu, eemiulos 4.125% ujsu, usz uz 4%. Kueloi 750i, Nlu 3ll+ (sn AKA). KCXv 5493000887R2FX3UON86;
Deal Comments
Fvqc 1. Kmxhpvapfjq Kmbmb Jcac