3 yr: Registration: 144A/Reg S; Comments: USD1bn 3yr sukuk RegS/144A. Part of 3-tr. A1/nr/A. Actives Alinma/AlRajhi/BNPP/Citi/FADB/GS/HSBC(B&D)/JPM/MS/NCBC/Riyad/SMBC Nikko/StCh. IPTs T+105 area, final guidance +70 area (+/-5 wpir) for total 6bn, launch 1bn at +65. Total books last 60bn+ (2.2bn JLM). T 0 ¼ 05/15/24 at 99-27¾/0.296% (HR 101%). LEI: 5493007DFAVKU7UOGR47;
5 yr: Registration: 144A/Reg S; Comments: USD2bn 5yr sukuk RegS/144A. Part of 3-tr. A1/nr/A. Actives Alinma/AlRajhi/BNPP/Citi/FADB/GS/HSBC(B&D)/JPM/MS/NCBC/Riyad/SMBC Nikko/StCh. IPTs T+125 area, final guidance +90 area (+/-5 wpir) for total 6bn, launch 2bn at +85. Total books last 60bn+ (2.2bn JLM). T 0 ¾ 05/31/26 at 99-31¾/0.752% (HR 98%). LEI: 5493007DFAVKU7UOGR47;
10 yr: Registration: 144A/Reg S; Comments: USD3bn 10yr sukuk RegS/144A. Part of 3-tr. A1/nr/A. Actives Alinma/AlRajhi/BNPP/Citi/FADB/GS/HSBC(B&D)/JPM/MS/NCBC/Riyad/SMBC Nikko/StCh. IPTs T+160 area, final guidance +125 area (+/-5 wpir) for total 6bn, launch 3bn at +120. Total books last 60bn+ (2.2bn JLM). T 1 ⅝ 05/15/31 at 101-06+/1.494%(HR 94%). LEI: 5493007DFAVKU7UOGR47;
Deal Comments
Guarantor: Obligor: Saudi Arabian Oil Co. Sukuk Yankee Bond