| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Sep-30 | Sr. Unsecured | A1 | A- | - | Fixed | Swaps | MS+190 a | MS+160-170 | 155 | 2.15% | - | 99.68700 |
| USD | 500.000 | 30 | Sep-50 | Sr. Unsecured | A1 | A- | - | Fixed | Swaps | 3.375% a | 3-3.125% | 202 | 3% | - | 100.00000 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: USD500m 10yr snr unsec RegS. With 30yr Formosa. GCs BNPP/Citi(B&D)/HSBC, JBs Miz/SMBC Nikko/MUFG. IPTs MS+190 area for 500m, guidance MS+160/+170, launch 500m @MS+155, combined bks >8bn equal split. 3mPC. T 0.625% 8/30+156.5 @ 100-01+. FTT 8am Friday;
30 yr: Registration: Reg S Only; Comments: USD500m 30yr snr unsec RegS Formosa. A1/A-. GCs BNPP(B&D)/Citi/HSBC, JBs/Struc Miz/MUFG/SMBC Nikko. IPTs 3.375% area, guidance 3%/3.125%, launch 500m at 3%, combined bks >8bn equal split, 6mPC. MS+202 / T 1.25% May 50s @ 97-25 +165.9). FTT 8am Friday;
Deal Comments
Joint Bookrunners: BNP (B&D) (30yr), CTI(B&D) (10yr), HSB, MIZ, MUF, SMB.
Guarantor(s)
Saudi Basic Industries Corporation