CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10 | May-33 | Sr. Unsecured | Baa1 | - | - | Fixed | Tsy | T+185 a | T+160 a | 150 | 4.88% | - | 98.73200 |
Tranche Comments
10 yr: Book size: 2200; Registration: Reg S Only; Comments: USD500m 10yr bmk snr unsec green sukuk RegS. Baa1. Glocos HSBC(B&D)/StCh, JLMs/JBs ADCB/ADIB/DIB/ENBD/1ADB/Mashreq. IPTs T+185 area for 500m WNG, guidance T+160 area, launch T+150 for 500m. Books subj 2.2bn+ ex JLM (peak 2.3bn+). T 3.375% 05/33, 98-20+ / 3.538%. CoC: Yes. Distribution: MENA 54%, Eur/UK 37%, Asia 9%. FM 55%, Bks/PB 43%, Corp/Ins/Other 2%;
Deal Comments
Green Sukuk Bond
Use of Proceeds
Financing, refinancing and/or investing, in whole or in part, Eligible Green Projects