| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 5 | Sep-25 | Sr. Unsecured | A2 | A | A- | Fixed | Swaps | MS+170 a | MS+150 a | 140 | 1.74% | - | 100.00000 |
| USD | 650.000 | 10 | Sep-30 | Sr. Unsecured | A2 | A | A- | Fixed | Swaps | MS+200 a | MS+180 a | 170 | 2.41% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD650m 5y RegS sukuk Green (SRI), A2/A/A-. Struc HSBC/MUFG, +1ADB/JPM/StCh. IPTs MS+170 area, guidance MS+150 area, combined bks >4bn. With 10yr. Came 650m at MS+140. FTT 8am Friday. Trustee LEI: 549300WDKWTRF2HVF283 / Obligor LEI: 549300FXO4ZXUIAXGP41;
10 yr: Registration: Reg S Only; Comments: USD650m 10y RegS sukuk Green (SRI), A2/A/A-. Struc HSBC/MUFG, +1ADB/JPM/StCh. IPTs MS+200 area, guidance MS+180 area, combined bks >4bn, With 5yr. Came 650m @ MS+170. FTT 8am Friday. Trustee LEI: 549300WDKWTRF2HVF283 / Obligor LEI: 549300FXO4ZXUIAXGP41;
Deal Comments
Green Sukuk Bond
Guarantor(s)
Saudi Electricity Co SJSC
Use of Proceeds
Eligible Green Projects