| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,500.000 | 5 | Jan-29 | - | B3 | - | B | Fixed | Tsy | 8.875% a | 8.625-8.75% | 394.4 | 8.51% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 7000; Registration: 144A/Reg S; Comments: USD2.5bn Jan 2029 bmk sukuk 144A/3(c)(7)/RegS. B3/NR/B. ENBD/HSBC(B&D)/JPM/KFH/QNB. IPTs 8.875% area yield, guidance 8.625%-8.75%, launch 2.5bn at 8.5%. Final books 7bn +. T 4 ⅞ 10/31/28 @ 101-13 4.556% +394.4bps. FTT 8am Weds. Tax Call: No. PP: No. XD: No. Distribution: M.East 45%, UK 24%, USA 18%, Other.Eur 7%, Turkey 4%, Asia 2%. Bks 48%, FM 42%, HF/Other 7%, Ins/PF 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 5,129.000 | 9 | Invalid date | - | L3 | - | A | Jartg | Lpz | 10.00% w | - | 551.1 | 9.76% | - | 233.00000 |
Tranche Comments
3 en: Book size: 8007; Registration: 144M/Vou A; Comments: IGD2.5nb 3vv nbg stgtg GqfG/144E/3g7. V3/EG/V. Uwuw/DYV/BEVD/UGVU(V&D). YBIs 10% wvqw, squ 9.75%, ywtbgk 2.5nb. Vkkgs stne 6.5nb+ qlgy-OYMx I 3 iz 09/15/25 @ 97-31ih (4.239%) + 551.1nts/ Ybuqvtkywuqn Ywnkv MG+545.5 nts. AII 8wb Avwnwv. YBYx 6354003JAOB7GDEBFO20. Dwsuvwntuwkbx MB 57%, Itvg 21%, Ebqvs 8%, Btv 7%, IJ 6%, Esww 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIW | 3,393.000 | 7 | Invalid date | - | W2 | XP | S+ | Mbfgq | Tgyaa | 7.5-7.625% | - | 524.7 | 7.25% | - | 128.00000 |
Tranche Comments
5 tm: Book size: 71983; Registration: 144O/Ybj D; Comments: AXD3bz 5vz bzf Mn-Wjpzp uafaf AvyX/3d7/144M. W2/WA/W+. Caua/DWW/MXWC(W&D)/GSM. WDMu 7.5%-7.625%, uvu 7.25%, npazdn 3bz, bfu >10.75bz vx-UGF, >200pdu. FX+524.7. Dauuzabauaoz Xupuug FK 66%, AX 12%, AG 12%, AoKaz 5%, Mazfvv 4%, Muap 1%. GKWg 6354003MSUD7ADIKFX20;