| 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 |
|---|
| VJX | 6,332.000 | 1 | Apr-97 | Xz. Gzzifzzip | - | KK | ZZ | Vprkg | Tlr | - | E+100 s | 75 | 2.75% | - | 12.38000 |
| CKP | 5,065.000 | 67 | Aug-10 | Ii. Ppoihbiib | - | WW | SS | Tfbfh | Dwg | - | S+120 w | 100 | 3.50% | - | 17.12000 |
Tranche Comments
5 wt: Registration: 144P/Aoz R; Comments: FXQ3.5mb 5rj mqp. Limy 10rj. ShvX/144n. DD/DD. GrjRjv Rimi/OXHR/QGA(H&Q). QHv QH/UHY/XmRy. DGYv Y+100 njhn, vbiqnbph +85 njhn, eibnr +75 ejj 3.5mb. Yjmnr mjjpv prjvhq p. 29mb. Y+75 a AX+65.3;
10 pa: Registration: 144B/Wvj Y; Comments: LVF4.5we 10wr wns. Hnmm 5wr. EtxV/144j. WW/WW. ZvrArz Anmn/GVBA/FHD(B&F). FBz FB/DBK/VmAm. LHCz C+120 jrtj, xtnst +110 jrtj, mww +100 err 4.5we. Crmjv wrrsz svrzts s.29we. C+100 a DV+102.7.;