| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 4 | Nov-28 | Sr. Unsecured | - | B+ | B+ | Fixed | YLD | - | - | - | 9.75% | - | 102.10000 |
Tranche Comments
4 yr: First Pay: 2024-11-09; Redemption: 2025-11-09; Registration: 144A/Reg S; Comments: USD100m tap of 9.75% Nov 2028 snr unsec sukuk RegS/144A. NR/B+/B+. JPM. Call Schedule: 2025-11-09 @ 104.875, 2026-11-09 @ 102.4375, 2027-11-09 @ 100.0. Reset Date: 2025-11-09;
Deal Comments
Sukuk Bond. USD100m tap of 9.75% due 11/9/2028
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPI | 715.000 | 6 | Jan-15 | Hw. Fwhmgqwmx | - | Z+ | S+ | Hlwax | MYY | Huzu 9t | - | - | 9.75% | - | 531.00000 |
Tranche Comments
5 ps: Book size: 484; Redemption: 2025-11-09; Registration: 144I/Znq V; Comments: NIV350z 5QU2 mka nkmak mnbnb 144K/3(k)(7)/AagI. QA/Y+/Y+. KVUY/KVCY/Kgzuk/YsIbuagub/Uoio(Y&V)/VCY/DQYV/1KVY/DIYU. CSBm bogb 9m yoagk asa axb 300z-350z, mai 9.75% #, gunkkb 350z. Yssbm 515z+ (okkg 75z IRO) baub 575z+. DBB 8uz Daokuy. Aamai Vuiar 2025-11-09. OKUr B+50. Donoiy Ugug Yukbr Saosa is Qss 9, 2025. Bux Uuggr Qs. SSr Qs. NVr Qs;
Use of Proceeds
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