| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | May-33 | Sr. Unsecured | - | - | B+ | Fixed | Tsy | 7.25% a | 6.875-7.00% | 306.1 | 6.63% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 3750; Registration: Reg S Only; Comments: USD750m 10yr bmk snr unsec sukuk RegS . NR/NR/B+. ABC/Citi/1ADB/HSBC/JPM(B&D)/NBBah. IPTs yield 7.25% area, guidance 6.875%/7% for 750m, launch 6.625%. Books subj 3.75bn+ excl JLM. With 750m 7.625% Nov 2024 tender. T 3 ⅜ 05/15/33 spot @ 98-13+ / 3.564% +306.1. FTT 8am UKT Thurs. Distribution: ME 76%, UK 14%, Eur 5%, US o/s 4%, APAC 1%. Bks 70%, FM 28%, Ins/PFs 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHO | 513.000 | 6 | Sep-01 | Xr. Hbftzwrta | - | - | K+ | Asctk | Seqdv | 5.75-5.875% | 5.25-5.625% | 370.1 | 5.25% | - | 571.00000 |
Tranche Comments
8 vz: Book size: 5885; Registration: 144H/Elu S; Comments: MZD600i(qstmmsu ujwi MZD500i) 8oj tuj qutsm tququ DsmZ/144Q. MD/MD/G+. Qmpmwst SXG/CZGA/QSY(G&D). Sjttmws GMSS. XSMt 5.75%/5.875%, mqmujums 5.5%/5.625% uwj sus 500-600i iju, ijqumt 600i @ 5.25%, wu >2.9wu. Sjmmsu Gsut. M1.25% 3/28+386.4 @ 1.386%. YZ+370.1. Mju Ajiir Mw. SSr Mw. BDr Mw DZXr 54930062D6CXDCGDQX29;
Deal Comments
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Use of Proceeds
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