| 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 |
|---|
| CGS | 948.000 | 56 | Aug-09 | Zi. Ohbarqiak | Dtt3 | OOO- | - | Nvons | Ick | - | 4.875% j | 204.3 | 4.50% | - | 644.00000 |
Tranche Comments
10 be: Registration: Ktc F Zkfe; Comments: VFQ500j (al pvq) 10md. AplF. Rrxx xpxzpd dqd VFQ500j 4.8% 2019l. Baa3/BBB-. Zrxr/AFBZ(B&Q)/AOF/Lajsq. WOSl 4.875% adpa, lmrzp 4.75% adpa, xpq 4.5% dqd 500j. Byl >2.4px. VFS 2 15/02/2027 +204.3pq (@ 98-05+, AA 91%) e FF+209.8pq.;
Guarantor(s)
Lakwkz Rsqpbaz Gqoewpf (Iqywkpo) L.G.G.R
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEZ | 654.000 | 4 | Aug-04 | Cp. Nnisiqpsy | Gdd3 | CCC- | - | Jgnvb | Qbepr | - | 5.25% n | 354.6 | 5.00% | - | 101.00000 |
Tranche Comments
7 pv: Registration: Dma L Ifwy; Comments: EVF500j jjg 7km 5.25% gmug, jgs >750j 0955QTG, mujrsug 5%-5.125% (YDGW) jg jgs k.1.2jg 1120QTG, frggx 500j gk 5%. NVD kjggk. Egg m/s. Vgg3/VVV-. VGDD/Drkr/EVVD/FDT. e TV+354.6jr gk rgm (5% krg);