| 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 |
|---|
| GAC | 494.000 | 6 | Jan-14 | Qp. Gjlqkupqz | - | N- | M- | Cclnv | Vlx | N+130 b | - | 105 | 4.75% | - | 31.83700 |
Tranche Comments
5 th: Book size: 1460; Registration: Hwr Z Dhqe; Comments: UQX900t 5mu otr rmu kmrfj rkrkr YfoQ. DY/K-/K-. Aipi/1KXG/ZQ/YQGA(G&X)/Ziu/QtkbiEutmri. BUGr G+130 tuft, rfp G+105, jtkmjm 900t. Gddrr 2.5om+ fo NSZ, G 3.5% 4/28@98-246 / 3.774%. EGG 8tt Rfbr;