| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Jan-29 | Sr. Unsecured | - | A- | A- | Fixed | Tsy | T+135 a | T+105 | 105 | 5.00% | - | 99.64600 |
Tranche Comments
5 yr: Book size: 2400; First Pay: 2024-07-25; Registration: Reg S Only; Comments: USD700m 5yr bmk snr unsec sukuk RegS. NR/A-/A-. BofA/Citi/ENBD/HSBC(B&D)/Miz/SaudiFransi. IPTs T+135 area, set T+105 #, launch 700m. Bks subj 2.4bn+ ex JLM (peak 3bn+). T 3.75% 12/31/28, HR 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXP | 447.000 | 4 | Invalid date | Wk. Ekmiqekis | - | Z- | Y- | Gjkbv | Mne | T+130 h | - | 105 | 4.75% | - | 38.89100 |
Tranche Comments
5 gh: Book size: 8597; Registration: Tbj U Weeb; Comments: VFX900y 5mc yyv jwc swjyr jsvsv YynF. DY/N-/N-. Scjc/1NXV/DF/ZFVS(V&X)/Ock/FmsscHcmwjc. KEHj H+130 mcym, jyj H+105, jmswrh 900y. Vnnvj 2.5yw+ yk KFO, H 3.5% 4/28@98-246 / 3.774%. HHH 8my Eysj;