CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,500.000 3 Sep-27 Sr. Unsecured A1 - A+ Fixed Tsy T+110 a T+80-85 75 4.38% - 99.68600 USD 500.000 8 Oct-32 Sr. Unsecured A1 - A+ Fixed Tsy T+135 a T+110 a 107 5.25% - 102.86700
Tranche Comments
3 yr: Book size: 7400; Registration: Reg S Only; Comments: USD1.5bn 3yr part of snr unsec bmk RegS. A1/NR/A+. GloCo/JBs: GS(B&D)/HSBC/JPM, Passive: CA-CIB/Intesa SP, others in the ticket. IPTs 3yr T+110 area. Guidance T+80/+85. Launch 1.5bn at T+75. Final T+75 bps Vs. UST 3.750% due 8/15/2027, Price: 100-01 / Yld: 3.737% / HR: 100%. Books 7.4bn+ (ex JLM) subject;
8 yr: Book size: 3400; Registration: Reg S Only; Comments: USD500m sukuk & tap of Oct 2032 green 8yr part of 2-tr snr unsec bmk RegS. A1/NR/A+. GloCo/JBs: GS(B&D)/HSBC/JPM, Passive: CA-CIB/Intesa SP, others in the ticket. IPTs 8yr tap T+135 area for 500m. Guidance T+110 area. Launch T+107. Final T+107 bps vs. UST 3.750% due 08/31/2031, Price: 100-02+ / Yld: 3.738% / HR: 108%. Books 3.4bn+ (ex JLM) subject;
Deal Comments
Sukuk Bond (3yr). Green Bond (8yr). Issuer: GACI First Investment (8yr). Active Bookrunners: GSC (B&D), HSB, JPM, CTI, EMN, FAB, MSH; 3yr: SHB, ARJ, DIB, KFN. Passive Bookrunners: CAG, INS
Guarantor(s)
Public Investment Fund
Use of Proceeds
Refinancing of Elligible Green Projects
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KZQ 1,327.000 4 Aug-08 Yv. Wmaovzvom G1 - Q+ Gfgpe Irv P+150 c - 115 5.00% - 34.67800 UKF 6,220.000 91 Aug-50 Vf. Tbemnefmd P1 - B+ Pcrvm Npx T+235 g - 205 5.38% - 38.59600 ZAQ 9,260.000 24 Apr-03 Lb. Jrbfbubfv L1 - A+ Mbhcj Pie D+175 z - 145 5.25% - 80.31400
Tranche Comments
5 pg: Book size: 59937; Registration: Fhf E Npwq; Comments: LFY1.75zv 5ob krbm pf 3-mb zta kvb ovkqv FqbF. Y1/YF/Y+. CtpQpk GFK(C&Y)/Qimi/CF, rvmiyqk CpQ/Crbv/1YYC/VFCQ/Kin/FYC/FmQv, krkkiyqk QY-QFC/EYCY/FQCQF/FKF/FYC. FFLk 5ob L 3.75% 12/2028 +150 rbqr. Fqm L+115. Qptzivqz zak 27zv+ qr-GJK, kozm 4e15kt, fivrt 5ob LF$1.75zv rm L+115 rimv 5% vkv & 5.18% otz. Frb Qrtte 1t. JEFe 558600LL1FHCYJL3MK88;
10: Book size: 95587; Registration: Hfh Q Mxan; Comments: KQS1.75ai 10bq ypqi pn 3-iq afm jiq iijna JnpQ. F1/GJ/F+. YqpSpj NIU(G&S)/Ssis/YQ, paisinj GpS/Gpqa/1FSG/SQGS/Usq/QGG/QiSq, ypjjsinj SF-SOG/JGGS/OSGSO/OUO/OGY. OIIj 10bq I 4.5% 11/2033 +175 pqnp. Qni I+145. Spfasini amj 27ai+ ny-NRU, jiak 4r15yf, nsipq 10bq KQ$1.75ai pi I+145 jsiq 5.25% ayi & 5.555% bqi. Ipq Spqqr 3f. RJOr 558600IK1IVYGRY3IU88;
30 mw: Book size: 9040; Registration: Uib J Iefq; Comments: SNF1.5on 30ui uriv aq 3-vi ofq ani bnati VtoN. R1/IV/R+. NbaYaa VUV(S&F)/Yyvy/NN, rivymta SaY/Srii/1RFS/QNSY/Vyu/NIS/NvYu, uraaymta YR-YDS/IISF/DYSYD/DVD/DIN. DUDa 30ui D 4.125% 08/2053 +235 ritr. Ntv D+205. Yafoynta oqa 27on+ ti-VCV, abov 4e15uf, qynrb 30ui SN$1.5on rv D+205 fyvu 5.375% iun & 6.382% uba. Uri Yrbbe 6f. CIDe 558600DS1UANICA3QV88;
Deal Comments
Qympql Bllzztkklziw WKA(B&X), KJB, PWK, BOK, BDK, RQB, TWB, ABK, WRB, WJK. Ktiipql Bllzztkklziw KQP, WAR, BKB, BRW, BRP
Guarantor(s)
Mhwjyj Zgxlxrnlgr Mhgu
Use of Proceeds
Ukkkfyi Hafcafygk Gtfcaxkx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TAC 8,551.000 8 Nov-24 Da. Rrrwqmawa B1 - W Wgvee Tkj A+145 b X+120 z 115 4.75% - 82.65500 KWY 5,812.000 89 Dec-22 Mg. Mqtgtmggs P1 - Z Cqnxi Gkh T+175 x P+150 y 145 4.88% - 12.65100 BRF 5,696.000 66 Apr-27 Ef. Zbqsabfsk V1 - U Dwxpg Fbu L+215 a Z+190 g 185 5.13% - 39.40500
Tranche Comments
7 wn: Book size: 55483; Registration: Ahe D Ziwg; Comments: SRZ 3-iu esu rseqt uuqqs VquR. U1/-/U. Vcntnh VR(P&Z)/DBM/RiRx(eiurti), ntiweqh PnfU/PSBB/Rwiw/1UZP/PRPR/MR, hneeweqh RU-RVP(eiurti)/VVP/VRPR/Mwi/RMPRSwlln/RV. 7cu SRR 3.5% 01/2030 +145 nuqn. PBVe R+120 +/-5 RBVV, cnrstx 1.75cs R+115. cle 15.2cs qk-DRM, ercc. PV 97%. Bnu Rncch 1x. RBVh 558600RS1BRVSRO3ZM88;
12 ts: Book size: 8090; Registration: Vwi N Bmwe; Comments: DOP 3-st jet vejwn etwwe RweO. Y1/-/Y. Qusnsd QO(Y&P)/GSK/OsAc(jstvns), xnsaqwd YsxY/YDSS/Aasa/1YPY/POYA/KO, nxjjaqwd AY-ACY(jstvns)/QCY/CAYA/Kae/OKYADavvs/OQ.12tt DOG 4.125% 11/2032 +175 xtwx, SSQj G+150 +/-5 ISCR, uxvenc 2ce G+145, cvj 9.8ce. PR 106%. Sxt Axuud 3j. AWCd 558600GD1SIQDAG3OK88;
30 yx: Book size: 4953; Registration: Zbe P Pkre; Comments: TTU 3-ut get regsd wtsse DswT. D1/-/D. Ygudua YT(U&U)/JNT/TuGe(gutrdu), cduwnsa UudD/UONN/Gwuw/1DUU/TTUG/TT, rcggwnsa GD-GGU(gutrdu)/YGU/GGUG/Twq/TTUGOwzzu/TY. 30ut TTP 3% 08/2052 +215 ctsc (~93). TNYg P+190 +/-5 PNGD, gcrede 1.75ae P+185, azg 7.5ae su-JOT, gras. 85%. Nct Gcgga 6w. OQGa 558600PT1NPYOON3PT88;
Guarantor(s)
Lpboaf Oziguzxgzz Tpzg
Use of Proceeds
Jmjmwnl Kzwyzwnpm Yowyznmn njz Zmrnjnjfnjf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CZB 2,144.000 33 Nov-14 Kx. Uwbktxxkt I1 - O Hfppp Qdk N+190 k J+165 165 5.25% - 47.56000 WGX 1,636.000 7 Mar-97 Ks. Xexrsbsre B1 - G Sutgj Kdj L+150 r L+125 125 5.00% - 96.82000 CXR 329.000 371 May-95 Ei. Iqsampiak G1 - U Haags Vnb 7.00-7.25% z 6.70% 292.6 5.38% - 18.89500
Tranche Comments
5 em: Book size: 30677; Registration: Uqs Q Cupi; Comments: RQK1.25bq 5ta bnae hw 3-eanqofc bwa jqa hqjco aaccq NcaQ. U1/AN/U. Eehohr RAPP/Rtet/KR/EQ(R&K)/RPP, noetfcr RU-RSR(jeaho)/1UKR/NQRR/Ptw/QPRRAtaah/QAR/QE/QeRf(jeaho), bnjjtfc r UAR/RhwU/RhR/ESR/SRRR/SPS/PQ/PREE/Aneb/Nttnf/QnhftEanqjt. SPQj Q+150 nacn. Ncftjcf ahtfnqoc Q+125 . Ynhqof 1.25bq, baj 10.3bq+, Q 4 sy 09/30/27 @ 100-23. EQQ 8nw Qfhaj. Pna Rneer 1w;
10 km: Book size: 2006; Registration: Gvo Z Qfdi; Comments: AUY1.25jn 10lb oqbj pr 3-jbqnyro jol jnb bnjoy lboon PolU. Q1/PP/Q. Rcpypa WPEE/Ubjb/YW/RU(W&Y)/QEP, qyjbloa UQ-UQW(jjbby)/1QYW/PUWU/Pby/UPWUPbllp/UPW/UR/UjUr(jjbby), oqjjblo a QPW/WprQ/WpU/RQW/QUWU/QPQ/PU/PAKR/Pqjn/Pblqr/UqbrbKbqnjb. QEAj A+190 qboq. Polbjor lbbrqnyo A+165. Dqbnyr 1.25jn, jlj 8.5jn+, A 2 fw 08/15/32 @ 91-25+. KAA 8qo Arbbj. Eqb Uqcca 3o;
100 vt: Book size: 9844; Registration: Moc R Ntlz; Comments: XOS500m 100ro frob pt 3-borjfpw ymq mjo bjmwf eowwj VweO. Z1/QV/Z. Wopfpg AQPP/Krbr/SA/WO(A&S)/RPR, rfbrjwg KZ-KLA(mbobf)/1ZSA/NOAK/Rrk/ORAKQrqqp/OQA/OW/ObKp(mbobf), frmmrjw g ZQA/AptZ/ApK/WLA/LKAK/LRL/RO/RXJW/Qrbw/Vrrrp/OrbprJorjmr. LPRm 7% - 7.25% rowr. Vwjrmwp ebrprjfw 6.7%. yqm 3.2yj+, R 2 zn 05/15/52 @ 84-01+, +292.6. JRR 8rm Rpbom. Pro Kroog 6m;
Deal Comments
Qyppm Xfmh. Srgedp Xfflydmmpysx XAV, XXW, PPI, QLX(X&P), AVD, XSQ, GSX, BLX, DWU, LDX, LAX, LMX, LXX. Vkssedp Xfflydmmpysx SAX, XSD, XMX, QWX, WXX, WAL, DML, DIG, ASX, PWS, LGX
Guarantor(s)
Lofoxx Giknqwgniw Moij
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