| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-29 | Sr. Unsecured | - | - | A- | Fixed | Tsy | T+160 a | - | 120 | 5.25% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 3900; First Pay: 2024-07-24; Registration: Reg S Only; Comments: USD500m 5yr bmk snr unsec sukuk sustainable RegS. NR/NR/A-. StCh(struct/B&D)/AlRayan/Dukhan/ENBD/KFH/QNB/ICDPS. IPTs T+160 area for 500m WNG. Launch T+120, bks 3.9bn+ excl JLM. T 3.75% 12/31/28 at 98-21¾ / 4.047%. FTT 8am Jan 18;
Deal Comments
Sustainable Sukuk Bond