| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Nov-26 | Sr. Unsecured | - | - | B- | Fixed | Tsy | 9.625-9.75% | 9.375% | 446.9 | 9.38% | - | 99.99600 |
Tranche Comments
3 yr: Book size: 2500; Registration: Reg S Only; Comments: USD500m 3yr sukuk bmk RegS. NR/NR/B-. JBs DIB/ENBD/HSBC/StCh(B&D). IPTs 9.625%-9.75%, launch 500m at 9.375% yield. Final books 2.5bn+. T 4.625 10/15/26 +446.9bps. Distribution: UK 40%, Middle.East 39%, Cont.Eur 9%, US Offshore 8%, APAC 4%. Funds 47%, Bks/PB 35%, HF 14%, Other 4%. LEI: 789000NE04RSMGOX9737. CoC: Yes. Tax Call: No. PP: No. XD: No;