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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
EBIUH
Emirates NBD Bank PJSC$750
1EMEA
Apr 28, 2026
currency
USD
size (m)
750.000
maturity
-
type
Fixed Rate Reset
tenor
Perp
call
6.00
registration
Reg S Only
benchmark
-
ranking
Additional Tier 1
moody's
-
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
6.75% area
ipt-pxd
-50
guidance
n/a - straight to launch
spread
-
coupon
6.25%
spread set
-
price
100.00000
yield
6.25%
book size (m)
1,800
peak book (m)
2,500
x-covered
2.4
book attrition
-28.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,800
peak book (m)
2,500
x-covered
2.4
book attrition
-28.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
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%