| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 5 | Jun-29 | Sr. Unsecured | B1 | - | BB- | Fixed | YLD | 101.95 a | - | - | 8.00% | - | 102.54000 |
Tranche Comments
5 yr: Book size: 480; Registration: Reg S Only; Comments: USD150m tap of USD400m 8% Jun 2029 (old 5yr) snr unsec sukuk RegS. B1/NR/BB-. GloCo/JLMs ADCB/DIB/ENBD/Mashreq/Sharjah/StCh(B&D). JLM Warba. IPTs 101.95 area px / implied yld 7.5% area. Launch 150m at 7.35%/102.54, bks 480m+ ex JLM. FTT 8am Sep 25. New Total: 550m. LEI: 254900QJ8SRKQPBY4V77;
Deal Comments
Sukuk. USD150m tap of 8.00% due 6/24/2029