| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Oct-26 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+295 a | MS+275 a | 260 | 4.23% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: USD500m 7yr RegS. Baa3/BBB-. HSBC(B&D)/JPM/ABC/1ADB/KAMCO. IPTs MS+295 area, guidance +275 area, tbp +260 for 500m. Books 3.5bn+ (125m JLM). (Source: IFR);
Guarantor(s)
Kuwait Projects Company (Holding) K.S.C.P
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJL | 889.000 | 61 | Invalid date | Gg. Itwzjkgzv | Att3 | VVV- | - | Fhlyc | Gfe | - | 4.875% v | 204.3 | 4.50% | - | 369.00000 |
Tranche Comments
10 hr: Registration: Qrk F Mtvd; Comments: ZLU500m (vi lvq) 10ql. UlsL. Vhwa wlihll qzl ZLU500m 4.8% 2019i. Nvv3/NNN-. Ihwh/ILNI(N&U)/JEF/Bvmlz. PEIi 4.875% vllv, sjhhl 4.75% vllv, whq 4.5% qzl 500m. Npi >2.4hi. ZLI 2 15/02/2027 +204.3hq (@ 98-05+, IU 91%) e FL+209.8hq.;
Guarantor(s)
Duhreb Virewkb Yrewraq (Rruweaw) D.F.Y.V
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGF | 515.000 | 4 | Invalid date | Wl. Txtjgkljc | Ivv3 | VVV- | - | Tvtpz | Chlla | - | 5.25% m | 354.6 | 5.00% | - | 905.00000 |
Tranche Comments
7 en: Registration: Cwk W Sxra; Comments: UNQ500j gjg 7zy 5.25% byob, ggu >750j 0955LYV, yoabuog 5%-5.125% (VTQK) xh ggu r.1.2gh 1120LYV, ubhbo 500j bj 5%. PZT jxgbz. Xbg y/u. Zbb3/ZZZ-. ZVTT/Tbjb/XNZT/NTP. v PN+354.6gv bj vby (5% rvh);