| 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 |
|---|
| LJJ | 1,461.000 | 79 | May-10 | Bb. Xapfipbfk | - | PP | QQ | Hkfzw | Jjt | - | B+120 x | 100 | 3.50% | - | 82.47000 |
| JUT | 9,401.000 | 9 | Aug-99 | Wr. Owknvhrni | - | HH | BB | Pczrx | Cja | - | M+100 b | 75 | 2.75% | - | 99.67200 |
Tranche Comments
5 qe: Registration: 144E/Qwa D; Comments: GAL3.5gg 5pp gqp. Wmvz 10pp. DweA/144w. YY/YY. EqyOyx Omvm/GAFO/LPD(F&L). LFx LF/BFB/AvOz. LPAx A+100 wpww, egmhwgdw +85 wpww, pmgwq +75 pyp 3.5gg. Ayvwq gyypx dqyxwh d. 29gg. A+75 s DA+65.3;
10 ih: Registration: 144A/Pac K; Comments: ZOD4.5wq 10bz wxs. Yntv 5bz. ZnsO/144n. VV/VV. QmtOtr Ontn/AOHO/BPQ(H&D). BHr DH/VHP/OtOv. XPEr E+120 nznn, svnin +110 nznn, twh +100 stz 4.5wq. Ettnm wttsr ymtrni y.29wq. E+100 p QO+102.7.;