| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 3 | Feb-26 | Sr. Unsecured | B3 | B | - | Fixed | B | 11.625% a | 11.125% a (+/-12.5) | 655.6 | 10.88% | - | 99.68800 |
Tranche Comments
3 yr: Book size: 5350; Registration: 144A/Reg S; Comments: USD1.5bn 3yr bmk debut sukuk RegS/144A/3c7. B3/B. ADIB/Citi/CA-CIB/ENBD/1ADB/HSBC(B&D). IPTs 11.625% area, guidance 11.375% area for 1.5bn, FPG 11.125% area (+/-0.125% WPIR) for 1.5bn, launch 11%. Books closed 5.35bn+ ex JLM (peak 5.8bn), final T 4 02/15/26 @ 98-24¾(4.444%) + 655.6bps. Distribution: MENA 59%, Eur/UK 24%, USA 16%, Asia 1%. Bks/PB 49%, FM 46%, Ins/PF/Supra 4%, Other 1%;