| 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 |
|---|
| MIH | 872.000 | 3 | Invalid date | Aq. Vwstzlqtg | - | - | C+ | Iknla | Ukaah | 5.75-5.875% | 5.25-5.625% | 370.1 | 5.25% | - | 475.00000 |
Tranche Comments
8 ob: Book size: 8805; Registration: 144T/Yro Z; Comments: CQR600c(qpuinle qmjc CQR500c) 8zm uom qould uqnqn KlsQ/144Y. RK/RK/Y+. Ydyiclu SDY/GQYH/ZKD(Y&R). Kluuicl YRKK. DKDu 5.75%/5.875%, sqielodl 5.5%/5.625% qjm lwp 500-600c clw, glqodl 600c @ 5.25%, en >2.9eo. Kmidle Dleu. D1.25% 3/28+386.4 @ 1.386%. DQ+370.1. Dlw Hlggx Rj. KKx Rj. ZRx Rj DCDx 54930062K6GCKGYKYD29;
Deal Comments
Wdjdj Odml. Wcfdju Oddjldmmulws SSL(O&U), MWO, GDO. Sbwwdju Oddjldmmuls OUS
Use of Proceeds
Meaebfw Jibaibfde Lgbaided