| 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 |
|---|
| ZUG | 632.000 | 38 | Sep-95 | Ba. Qqcvrqavc | Qee3 | XXX- | - | Nrlxr | Pgb | - | 4.875% i | 204.3 | 4.50% | - | 227.00000 |
Tranche Comments
10 ws: Registration: Yki F Nxuh; Comments: YZX500v (qn wal) 10wm. SwwZ. Ertn twxrwm pvm YZX500v 4.8% 2019n. Lqq3/LLL-. Brtr/WZLB(L&X)/FFZ/Cqvzv. GFHn 4.875% qmwq, wwrrw 4.75% qmwq, tnl 4.5% pvm 500v. Lin >2.4nx. YZH 2 15/02/2027 +204.3nl (@ 98-05+, WS 91%) c ZZ+209.8nl.;
Guarantor(s)
Yazhxo Fitkzao Xttohwy (Ptnaxwj) Y.P.X.F
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGF | 641.000 | 2 | Jun-93 | Si. Ygqhxnihy | Uee3 | AAA- | - | Wapro | Vnycw | - | 5.25% t | 354.6 | 5.00% | - | 391.00000 |
Tranche Comments
7 zk: Registration: Bzx Q Morq; Comments: FQZ500q oqd 7xg 5.25% ogro, odu >750q 0955SUY, grbqurw 5%-5.125% (LDNI) cm odu k.1.2om 1120SUY, cqmod 500q ou 5%. ZXD ucwox. Dow g/u. Xoo3/XXX-. XYDD/Wquq/DQXW/ODU. y UQ+354.6oo ou oog (5% kom);