Adib Capital Invest 2 Ltd (ADIBUH)

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Adib Capital Invest 2 Ltd (ADIBUH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	ADIBUH	Adib Capital Invest 2 Ltd	$750		1	EMEA	Sep 12, 2018

Tranche #1Adib Capital Invest 2 Ltd

currency

USD

size (m)

750.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

5.00

registration

Reg S Only

benchmark

Tsy

ranking

Additional Tier 1

moody's

s&p

fitch

size description

re-open/tap

ipt

7.50% area

ipt-pxd

guidance

7.25% area

spread

427

coupon

7.125%

spread set

price

100.00000

yield

7.125%

book size (m)

2,000

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 5: Book size: 2000; Redemption: 2023-09-20; Registration: Reg S Only; Comments: USD750m RegS perp NC5 AT1 sukuk bmk. Follows rshow. B1. GloCos ADIB/HSBC/JPM. IPTs 7.5% area, guidance 7.25% (+/-0.125%), tbp 7.125% for 750m. Books closed 2bn+. T+427 (T 2 08/31/23 at 99-16+ (2.855%). PP: No. XD: No. Tax Call: No;

Deal Comments

Additional Tier 1 Sukuk Bond

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