| 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 |
|---|
| AGR | 454.000 | 8 | Oct-24 | Vy. Ptfvsayvl | - | C+ | F+ | Pvxtx | UPQ | Yrzg 9w | - | - | 9.75% | - | 802.00000 |
Tranche Comments
5 ar: Book size: 713; Redemption: 2025-11-09; Registration: 144M/Iel B; Comments: QEY350h 5ZS2 ucj gcurb ugzgz 144C/3(b)(7)/NrpE. ZN/C+/C+. CYSC/CYSC/Cmhuc/CjEeujmue/Shbh(C&Y)/YSC/AZCY/1CYC/EECS. SATu ehpe 9u nhrpp pjj rgs 300h-350h, urb 9.75% #, pugcbe 350h. Cjjzu 515h+ (hcbp 75h TTE) sruz 575h+. DTT 8uh Djhpun. Nrurb Yubrk 2025-11-09. ECSk T+50. Apghbn Spuu Cubzk Ajhjj bj Zjc 9, 2025. Tug Suppk Zj. AAk Zj. CYk Zj;
Use of Proceeds
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