| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jul-28 | Sr. Unsecured | Ba3 | BB- | - | Fixed | Tsy | 8.75-8.875% | - | 447.7 | 8.75% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 525; Redemption: 2026-07-17; Registration: Reg S Only; Comments: USD300m 5NC3 bmk snr unsec sukuk RegS. Ba3/BB-/NR. GloCos DIB/ENBD/Mashreq/StCh(B&D), JB/JLM Sharjah. IPTs Yld 8.75%-8.875%, set 8.75% for exp 300m, launch 300m. Final books 525m+ ex JLM (peak 600m+). T 4% 6/28+447.7 @98-24.25/4.273%. CoC:put. Reset Date: 2026-07-17. LEI: 5493000HMN2AOHV8GU08;
Use of Proceeds
General Corporate Purposes