ROP Sukuk Trust

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005.5Jun-29Sr. UnsecuredBaa2BBB+BBBFixedTsyT+115 aT+80805.05%0100.00000
Tranche Comments
5.5 yr: Registration: 144A/Reg S; Comments: USD1bn 5.5yr sukuk 144A/3(c)(7)/RegS. Baa2/BBB+/BBB. Citi/DB(B&D)/DIB/HSBC/MUFG/StCh. IPG T+115 area, FPG CT5+80 launch 1bn. final T+80 ', final Yld 5.045%. Books 4.9bn+ (500m JLM). Asia/EMEA. Distribution: Eur 37%, ME 30%, US 19%, Asia 14%. FM/AM 60%, Bks 24%, CB/OI/Agcy 8%, Ins/PF 7%, Other 1%;
Deal Comments
Sukuk Bond
Use of Proceeds
For general purposes including budgetary support

B&I

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TRACE

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Research