| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Feb-24 | Sr. Unsecured | - | B+ | BB- | Fixed | YLD | 6.25% a | 5.75% a (+-/-12.5) | - | 5.63% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 4000; Registration: Reg S Only; Comments: USD600m bmk 5yr RegS sukuk. nr/B+/BB-. BNPP/Citi/HSBC(B&D)/NBB/StCh. IPTs 6.25% area, guidance 6% area, FPG 5.75% (+/-12.5) WPIR, final 5.625% bks subj ~4bn ex-JLM. TBP today. Sukuk Structure: Wakala / Commodity Murabaha. Obligor: Bahrain Mumtalakat Holding Company BSC;