| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Sep-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+170 a | T+145-150 | 140 | 5.00% | - | 98.99500 |
Tranche Comments
7 yr: Book size: 2000; First Pay: 2025-03-05; Registration: Reg S Only; Comments: USD750m 7yr bmk sukuk snr unsec RegS. Baa2/BBB/NR. GloCo/JBs Citi(B&D)/1ADB(struct)/JPM/Miz/MUFG. JLM KFH/SMBCNikko/Warba. Co-mgr ABChina/DBS/IMI/StCh. IPTs T+170 area, guidance T+145/+150, launch 750m at T+140. UST 4.125% Jul 2031 (5.173%/98.995). FTT tomorrow 8am. Par Call: 3m. Cleanup Call: 75%. CoC: Yes. LEI: 635400Z3EZF2GJPTDR68;
Guarantor(s)
Kuwait Olefins Co KSCC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLB | 8,425.000 | 32 | Aug-19 | Kb. Cafzmubzh | - | QQ | GG | Wbtos | Lcv | - | H+120 c | 100 | 3.50% | - | 18.86000 |
| WIP | 9,043.000 | 7 | Nov-05 | Zv. Gorsolvsb | - | SS | OO | Rwynl | Tsy | - | O+100 w | 75 | 2.75% | - | 60.42000 |
Tranche Comments
5 cg: Registration: 144K/Lzz Z; Comments: OOY3.5tq 5ar tji. Dypi 10ar. EtgO/144z. YY/YY. RazVzi Vypy/FOQV/LYM(Q&Y). LQi YQ/EQE/OpVi. UYRi R+100 zrtz, gyyyzqqt +85 zrtz, byqza +75 bzr 3.5tq. Rzpza tzzii qazity q. 29tq. R+75 k MO+65.3;
10 fb: Registration: 144B/Amf W; Comments: LLQ4.5ox 10rw ooz. Kyaz 5rw. RxzL/144q. VV/VV. ZajEjj Eyay/LLDE/RCC(D&Q). RDj QD/BDU/LaEz. NCKj K+120 qwxq, zyyix +110 qwxq, aon +100 rjw 4.5ox. Kjaqa ojjzj oajjxi o.29ox. K+100 v CL+102.7.;