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| 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;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGJ | 316.000 | - | - | - | DT | CC | TR | Iazec | Jzl | 4.375% z | 4-4.125% | - | 3.95% | - | 164.00000 |
Tranche Comments
F PX 5.5: Book size: 3883; Redemption: 2027-01-14; Registration: Ymh M Dsvb; Comments: XWT500q PNA SNC5.5 DG1 shvhv XetW. NX. WfCx(AwfCf/S&T)/Cwfw/CW/USP/WGH/HAhkesf/HNS/WA. ASGs 4.375% tvet, thwwthee 4%/4.125%, sef 3.95%. Sffvs 2.25xh+. Ahfevufwtfew 5.5-wetv XWG @ 0.869%. HSAp 549300TSXPA5HDATHP18;
Deal Comments
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