| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AED | 1,000.000 | 5 | Nov-29 | Sr. Unsecured | - | - | AA | Fixed | YLD | - | 4.850% a | - | 4.60% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2300; First Pay: 2025-05-05; Registration: Reg S Only; Comments: AED1bn 5yr sukuk bmk snr unsec RegS. NR/NR/AA. ADCB/ADIB/ENBD/1ADB/HSBC/ICBC/JPM/StCh(B&D). Guidance 4.85% area, launch 1bn at 4.6% yld. Books 2.3bn+ excl JLM. FTT tomorrow 9am UAE. Par Call: 1m. LEI: 254900HY0LLN41F9J831;