Book size: 1800; First Pay: 2026-11-05; Redemption: 2031-11-05; Registration: Reg S Only; Comments: Interpolated - T 3 ⅞ 03/31/31 (99-18) & T 4 ¼ 03/31/33 (100-18). . Tax Call: Yes. Regulatory Call: Yes. LEI: 54930029BCN8HF3B1286. Deal Stats: By Geography: MENA 76%, Europe 13%, UK 7%, Other 4%. By Type: Banks/PBs 77%, Fund Managers 14%, Other 9%;
Deal Comments
Final order book by region:
MENA 76%
Europe 13%
UK 7%
Other 4%
By Type
Banks/PBs 77%
Fund Managers 14%
Other 9%