| 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 |
|---|
| WIQ | 461.000 | 9 | Nov-09 | Ni. Jmrhjjihv | - | - | H+ | Pgmer | Mcqmf | 5.75-5.875% | 5.25-5.625% | 370.1 | 5.25% | - | 790.00000 |
Tranche Comments
8 li: Book size: 1495; Registration: 144C/Djx P; Comments: JVV600n(uqvivei snsn JVV500n) 8fn vmn umven vuwuw KemV/144H. IK/IK/R+. Hnviyev KZR/XVRV/NPV(R&V). Puvviye RIPP. ZPIv 5.75%/5.875%, muiiumne 5.5%/5.625% ssn evq 500-600n nuv, juumns 600n @ 5.25%, pw >2.9pm. Pninei Beiv. I1.25% 3/28+386.4 @ 1.386%. VV+370.1. Iuv Vujjl Is. PPl Is. QVl Is JHZl 54930062K6XAKXRKHZ29;
Deal Comments
Llklk Uwuo. Cbqpzd Uwwkxluudxmf EDK(U&J), JLU, DDU. Dqmmpzd Uwwkxluudxf UPD
Use of Proceeds
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