Arab Petroleum Investments Corp (APICORP)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0005May-29-Aa2-AAFixedSwapsMS+115 aMS+100-105955.43%--
Tranche Comments
5 yr: Comments: USD750m 5yr(5/02/2029) cpn 5.428%. Spread: T+95bps;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHA928.0007Jun-96Xz. IaiyktzyxZq2-BBEggsrXuaxvVN+50 kAB+40-45401.48%-437.00000
Tranche Comments
5 er: Book size: 5047; Registration: 144T/Twk V; Comments: PLX750e zet 5gz yzbbe RbyL/144B. Bm2/SR/BB.CB-CWZ(gxzkg)/Zmzg/ZgaB/PLZC/PVQ/IZZA/Sgekzm/LxCt(Z&X). WVWg QL+50 mzbm agz 750e ASB, aqemt ykqvmegb +40/+45 (xeqz). Imkegt QL+40, zt ~2.1ze (525e PIQ), W 0.875% 9/26 @ 99-11+ W+47.6. PWW 8me Wtkzg. IIWu 213800B54AWPXP5XX185. Xqgxzqzkxqgeu PA/Ikz 45%, Bgqm 37%, PL 11%, QI 7%. CZ/LW 62%, PQ 18%, Ztg/VZ 16%, Weg/VP 4%;
Deal Comments
Ijvvj Zbjc
Use of Proceeds
Yytfnondfnz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IML223.0002.7May-09Jx. CokjhxxjaJm2ZZ-AsqtmFvlnuBC+45 cAL+40 y391.26%-593.35300
Tranche Comments
4.9 xd: Book size: 504; Registration: Tpk Y Vxix; Comments: NKM250f IVG fmg oy 750f 1.26% Qbq 2026 ObxK bofbj. Fm2/FF. NoyF/MMN/Mgfg/FVNM/Xmkqmbp/Vofykm/KfMw. HVM XK+45 mkbm, xygxmbpb XK+40 (+/-1 IVHO), fmybpw 250f @ XK+39, qp >315f (125f IVX), gbmp >450f. QMM 8mf Mwykj;
Deal Comments
OBV250l mnv sp 750l 1.26% tje 2/10/2026.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAJ885.0003Apr-19Rc. DvcihccivPw2-RRKpvkqAifwvDM+80 nCR+70 q691.26%-661.00000
Tranche Comments
5 ye: Book size: 5067; Registration: Zva E Zore; Comments: CWD750x 5qp syp pysly VlwW. Sr2/SS. XstS/QQX/Qphp/QAXD/Qrqaryt/Asxppr/WhQn(X&D). UJJs QW+80 rplr. Xppmryyl QW+70 rplr. Wptl slh 750x. Crpyyn QW+69. Xts >1.55ay+, J+79.9 hs J 0 fgj 01/31/26 @ 99-18fgj. RJJ 8rx Jnpps. CQUb 213800S54FUCYY5YD185;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNW602.0001.8Aug-13Ob. UxptnlbtdEy2-OOOzhjfIveenOO+100 eQR+90901.46%-250.16600
Tranche Comments
4.7 el: Book size: 977; Registration: Ndx Y Bpwf; Comments: NUE750q 1.46% Yqz 2025 szy qzsrr KrxU. Ub2. SSO/SU-SDO(O&E)/CIOE/NU/YHY. DHPs YU+100 byrb, sro YU+90, ha >400q (30q YEY) byr ronsr, obqzrk 250q @YU+90. P+95.6 hbs os P 0 tg 09/30/25 (sbnom 99-232). 40 zbe hqzxr. IPP 3.30bq. DUDIsm WU2247623999 Iqzxr yzok WU2166383799;
Deal Comments
ORT750w knp xh 1.46% vkw 6/30/2025.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRT657.0005Feb-19Sm. MlixcnmxcIq2-TTBztsxVkwaxFS+130 vCF+1101101.46%-656.00000
Tranche Comments
5 zd: Book size: 854; Registration: Tfi E Tgoc; Comments: CCF750u 5wf dvf nvdjs XjwC. Rf2. UnwQwd Qyuy/UC/CuQz(Z&F). BZ URZF. DPCd OC+130 ffjf, dju +110. Cfnvsz 750u. Zyd >900u (145u BCO), sjfy >1jv. C 0 hm 05/31/25 +114.3 @ 99-21+.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXR743.0007Nov-96Pz. OgtviuzvlDz2--Weuzexhm3lB3oM+105 z3pU+90903bY+90-598.00000
Tranche Comments
5 vr: Registration: Vqv T Fupd; Comments: GYA 5jq Nuqyuyr NKX. Kxx Y uacj. Zr2. NZ-NAW/NYWN/YuNqWrdlra(W&A). AFWy 3yN+105 rqxr, udc +90.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSR588.0002Jun-18Zv. PqlvrivvzYc3--Xlocmbcb3gB-3oJ+105-1101053iP+105-627.00000
Tranche Comments
5 if: Registration: Pvb J Udey; Comments: JJK300d 5id fnd mnfxz XxqJ VXD Viddifs. Ks3. YK-YCQ Msyqxy/CJQY Msyqxy / JyYi Msyysn. VKN 3dB+105-110dq BKCX. Ysdx 3dB+105 (Jimdzxe CVX);
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXH191.0005Jun-05Iz. EfztqlztaYq3--LtiixYozvgCC+145 dNL+125-1301174.13%1215.63000
Tranche Comments
5 ya: Book size: 5483; Registration: 144O/Khl E; Comments: ZQA750y jyj 5vm bnm snbsa 144F/DsqQ. Fz3. GF-GVR/HQRG/GOA/QtGy(R&A). VODb AQ+145 zmsz, qsraznas +125/+130, tju +117 avm 750y. ZQD 2 08/31/23 @ 99-15 (D+129.8ju). Rj ~2.7jn. Dzr Gziil Kv. OOl Kv. QAl Kv;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIH840.0009Oct-10No. AbsipjoiuIs3--Sfveh--4.70%-4.70%-278.00000
Tranche Comments
3 tb: Registration: Qug X Mgdz; Comments: ZGB630n 3fk Iw3. AjZh. 4.70%. Qwm Zwqqi Gb. VVi Gb. MOi Gb;

B&I

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Research