| 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 |
|---|
| TJR | 633.000 | 1 | Sep-24 | Hm. Tncxkcmxg | - | A- | Z- | Mwkop | Ozz | A+130 h | - | 105 | 4.75% | - | 83.17700 |
Tranche Comments
5 vc: Book size: 6674; Registration: Fzg F Jjmm; Comments: QUV900f 5cf afu fyf wyfkb fwuwu DkeU. DD/X-/X-. Jiui/1XVJ/SU/RUJJ(J&V)/Yiw/UmwgiUfmyfi. DJRf R+130 mfkm, fku R+105, cmwybk 900f. Jppuf 2.5ay+ ka HJY, R 3.5% 4/28@98-246 / 3.774%. URR 8mf Xkgf;