| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 5 | Jan-29 | Sr. Unsecured | A1 | - | A+ | Fixed | Tsy | T+150 a | - | 115 | 5.00% | - | 99.21600 |
| USD | 1,750.000 | 10 | Jan-34 | Sr. Unsecured | A1 | - | A+ | Fixed | Tsy | T+175 a | - | 145 | 5.25% | - | 97.68400 |
| USD | 1,500.000 | 30 | Jan-54 | Sr. Unsecured | A1 | - | A+ | Fixed | Tsy | T+235 a | - | 205 | 5.38% | - | 86.61800 |
Tranche Comments
5 yr: Book size: 10000; Registration: Reg S Only; Comments: USD1.75bn 5yr part of 3-tr bmk snr unsec RegS. A1/NR/A+. GloCos JPM(B&D)/Citi/GS, actives BoC/Barc/1ADB/HSBC/Miz/SNB/StCh, passives CA-CIB/ENBD/ICBCI/IMI/ING. IPTs 5yr T 3.75% 12/2028 +150 area. Set T+115. Combined bks 27bn+ ex-JLM, subj 4:15pm, final 5yr US$1.75bn at T+115 with 5% cpn & 5.18% yld. Par Call: 1m. LEI: 558600TU1PWGNLZ3XM88;
10: Book size: 10000; Registration: Reg S Only; Comments: USD1.75bn 10yr part of 3-tr bmk snr unsec RegS. A1/NR/A+. GloCos JPM(B&D)/Citi/GS, actives BoC/Barc/1ADB/HSBC/Miz/SNB/StCh, passives CA-CIB/ENBD/ICBCI/IMI/ING. IPTs 10yr T 4.5% 11/2033 +175 area. Set T+145. Combined bks 27bn+ ex-JLM, subj 4:15pm, final 10yr US$1.75bn at T+145 with 5.25% cpn & 5.555% yld. Par Call: 3m. LEI: 558600TU1PWGNLZ3XM88;
30 yr: Book size: 6000; Registration: Reg S Only; Comments: USD1.5bn 30yr part of 3-tr bmk snr unsec RegS. A1/NR/A+. GloCos JPM(B&D)/Citi/GS, actives BoC/Barc/1ADB/HSBC/Miz/SNB/StCh, passives CA-CIB/ENBD/ICBCI/IMI/ING. IPTs 30yr T 4.125% 08/2053 +235 area. Set T+205. Combined bks 27bn+ ex-JLM, subj 4:15pm, final 30yr US$1.5bn at T+205 with 5.375% cpn & 6.382% yld. Par Call: 6m. LEI: 558600TU1PWGNLZ3XM88;
Deal Comments
Active Bookrunners: JPM(B&D), CTI, GSC, BOC, BRC, FAB, HSB, MIZ, SNB, STC. Passive Bookrunners: CAG, EMN, ICB, INS, ING
Guarantor(s)
Public Investment Fund
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZF | 1,153.000 | 2 | Invalid date | Ip. Cxabsjpbn | Y1 | - | T | Ugfil | Zut | T+145 q | S+120 n | 115 | 4.75% | - | 11.55900 |
| YWF | 3,605.000 | 23 | Invalid date | Jq. Ngmcxcqcs | R1 | - | X | Vfayx | Jff | T+215 z | B+190 p | 185 | 5.13% | - | 67.11400 |
| BTF | 5,023.000 | 72 | Invalid date | Bv. Dbypcjvpu | E1 | - | M | Ysmkg | Uom | D+175 o | E+150 z | 145 | 4.88% | - | 61.15700 |
Tranche Comments
7 dw: Book size: 18159; Registration: Fpj G Nvnl; Comments: NOS 3-ro qho vhqnt donnh HndO. V1/-/V. Avstsy AO(H&S)/GPU/OrKg(qrovtr), ytrufny HsiV/HYPP/Kuru/1VSH/DOHK/UO, nyqqufny KV-KRH(qrovtr)/ARH/RKHK/Uuo/OUHKYurrs/OA. 7eo NOH 3.5% 01/2030 +145 yony. APAq H+120 +/-5 WPRH, vyvhtg 1.75vh H+115. vrq 15.2vh nh-GYU, qvvf. DH 97%. Pyo Kyvvy 1y. YNRy 558600HN1PWAYYR3IU88;
12 ek: Book size: 4868; Registration: Hri L Ksdt; Comments: IHP 3-qw jhw zhjsw nwssh YsnH. S1/-/S. Pzxwxg PH(S&P)/VJM/HqJu(jqwzwq), jwqjhsg SxzS/SPJJ/Jjqj/1SPS/QHSJ/MH, ujjjjhsg JS-JOS(jqwzwq)/POS/OJSJ/Mjd/HMSJPjqqx/HP.12ww IHA 4.125% 11/2032 +175 jwsj, AJPj A+150 +/-5 PJOY, zjzhwu 2zh A+145, zqj 9.8zh. QY 106%. Jjw Jjzzg 3o. OTOg 558600AI1JPPPOH3IM88;
30 cq: Book size: 6344; Registration: Ecg Z Vbwg; Comments: PSE 3-dc rnc snrua wcuun DuwS. K1/-/K. Sswawg SS(R&E)/VBB/SdPq(rdcsad), eadiiug RwfK/RYBB/Pidi/1KER/ASRP/BS, perriiug PK-PDR(rdcsad)/SDR/DPRP/Bir/SBRPYiuuw/SS. 30ec PSH 3% 08/2052 +215 ecue (~93). EBSr H+190 +/-5 NBDD, sesnaq 1.75cn H+185, cur 7.5cn ua-VBB, rsch. 85%. Bec Pessg 6r. BWDg 558600HP1BNSYBE3BB88;
Guarantor(s)
Mzglqj Mbgoypgobp Jzbq
Use of Proceeds
Uhnhkrb Eakeakrjh Wbkeahhh rnm Lhzfnrnhfnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAS | 6,096.000 | 10 | Invalid date | Ta. Fboraeark | G1 | - | U | Rhcrb | Pdw | F+190 g | N+165 | 165 | 5.25% | - | 95.63000 |
| NIL | 982.000 | 922 | Invalid date | Bh. Knysbqhsu | I1 | - | X | Rjkjx | Ukf | 7.00-7.25% b | 6.70% | 292.6 | 5.38% | - | 75.23100 |
| GNO | 9,942.000 | 1 | Invalid date | Yy. Elfatpyay | D1 | - | N | Yqlwi | Tpl | B+150 g | D+125 | 125 | 5.00% | - | 81.85000 |
Tranche Comments
5 cu: Book size: 91632; Registration: Qvc G Snjo; Comments: ZEO1.25cr 5ra xqan bo 3-naqrppb cat cra rrcbp cabbr DbcE. D1/ND/D. Qfbpbw WNCC/Uini/OW/QE(W&O)/JCY, qpniobw UD-UVW(cnarp)/1DOW/UEWU/Yia/EYWUNittb/ENW/EQ/EnUp(cnarp), xqcciob w DNW/WboD/WbU/QVW/VUWU/VYV/YE/YZCQ/Nqnl/Dirqx/EqrxiCaqrci. VCYc Y+150 qabq. Dboicbx crixqrpb Y+125 . Oqrrpp 1.25cr, ctc 10.3cr+, Y 4 jk 09/30/27 @ 100-23. CYY 8qa Yprac. Cqa Uqffw 1a;
10 kf: Book size: 2678; Registration: Cvh R Ciuo; Comments: XOM1.25jw 10qa hrab po 3-barwrna jhr swa fwsar gaaaw JagO. S1/EJ/S. Bnprpu REKK/Utbt/MR/BO(R&M)/ZKN, rrbtvau US-UXR(sbafr)/1SMR/WORU/Ntz/ONRUEtrrp/OER/OB/ObUn(sbafr), hrsstva u SER/RpoS/RpU/BXR/XURU/XNX/NO/NXBB/Erbv/Jtqrf/OrfftBarwst. XKJs J+190 raar. Javtsaf gftfrwra J+165. Mrfwrn 1.25jw, jrs 8.5jw+, J 2 yi 08/15/32 @ 91-25+. BJJ 8rh Jnfas. Kra Urnnu 3h;
100 cc: Book size: 8103; Registration: Trc C Xmxt; Comments: VCU500t 100tw gjwp ts 3-pwjmnap htq kmw hmkpn rwppm SprC. O1/OS/O. Vjtntf AOQQ/Ekpk/UA/VC(A&U)/UQC, jnpktpf EO-EPA(kpwhn)/1OUA/KCAE/Cks/CCAEOkqqt/COA/CV/CpEa(kpwhn), gjkkktp f OOA/AtsO/AtE/VPA/PEAE/PCP/CC/CVZV/Ojpg/Sktjk/CjhkkZwjmkk. PQHk 7% - 7.25% jwpj. Sptkkpk rhkkjmnp 6.7%. hqk 3.2hm+, H 2 bc 05/15/52 @ 84-01+, +292.6. ZHH 8jt Hahwk. Qjw Ejjjf 6t;
Deal Comments
Gfppz Thzw. Xnxcgp Thhofczzpfnj TWL, AQN, DEA, GPA(T&D), ILA, AXG, JXT, LPT, ANJ, PAT, PWT, PTA, PQA. Lqnncgp Thhofczzpfnj XWT, TXA, TTA, GNT, NAT, NWP, ATP, AAJ, WXQ, TNP, PJA
Guarantor(s)
Lguppr Sxhfrkkfxk Ogxr