CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Oct-29 | Sr. Unsecured | Baa1 | BBB+ | BBB | Fixed | Tsy | T+140 a | - | 110 | 4.50% | - | 99.33800 |
Tranche Comments
5 yr: Book size: 1370; Registration: 144A Only; Comments: USD500m 5yr bmk snr unsec sukuk 144A/Section 3(c)7. Baa1/BBB+/BBB. JBs/JLMs ABC/DIB/ENBD/HSBC(B&D)/JPM/KFH, c-mgr Warba. IPTs T+140 area, launch 500m at T+110. Books 1.375bn+ incl 100m JLM. T 3.625% 08/31/29 @ 100-10.75 (3.55%). FTT 8am, Sep 27. Par Call: 2m. LEI: 391200JQT9N8N6OA4N81;