| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Oct-29 | Sr. Unsecured | - | - | A | Fixed | Tsy | T+130 a | - | 100 | 4.56% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2550; First Pay: 2025-04-09; Registration: Reg S Only; Comments: USD800m 5yr sukuk snr unsec bmk RegS. A2/NR/A. StCh(GloCo/B&D)/AlRayan/ABC/DB/DIB/ENBD/KFH/Mashreq/QInvest/Qatar Islamic Bank/QNB/The First Investor/ICDPS/Warba. IPTs T+130 area, set T+100, launch 800m. Books 2.55bn+ ex JLM. T 3.5% 09/30/29 @ 99-232 / 3.560%). FTT 8am Oct 3. LEI: 549300URWP4TDNWJXN62;