| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Apr-26 | Sr. Unsecured | - | BB- | - | Fixed | Tsy | 8.125% a | 7.875% a (+/-12.5) | 386.4 | 7.75% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1150; Registration: Reg S Only; Comments: USD400m 3yr snr unsec sukuk bmk RegS. BB- S&P. GloCos DB/ENBD/JPM(B&D). JBs ADCB/DIB/Mashreq. IPTs 8.125% area, guidance 7.875% area +/-12.5 WPIR, launch 400m at 7.75% . Books subject 1.15bn+ (incl 85m JLM). CT3+386.4 (spot @ 99-19 3/4 / 3.886%). FTT: 8am April 19. LEI: 54930009KEU618VJFE06;
Guarantor(s)
Damac Real Estate Development Ltd