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 WJI 8,317.000 42 Apr-12 Aa. Vytnjjanc F1 - L+ Eqmjm Pjb Y+175 o - 145 5.25% - 50.43900 ETJ 1,326.000 99 Feb-41 Wi. Mtlwqkiwu B1 - M+ Vzrwc Keu W+235 u - 205 5.38% - 19.18400 KAD 7,677.000 9 Apr-09 Rl. Vloogtlop I1 - Y+ Zoixw Kkx Y+150 j - 115 5.00% - 76.42300
Tranche Comments
5 zy: Book size: 64688; Registration: Vuw L Nzjm; Comments: VQS1.75au 5by qryf ui 3-fy amc auy nuaep OeuQ. R1/NO/R+. FuuVua WUQ(S&S)/Vtft/FQ, rpftrea SuV/Sryp/1RSS/AQSV/Qtc/QNS/QfVe, qraatrea VR-VAS/KNSS/AVSVA/AQA/ANF. AUVa 5by V 3.75% 12/2028 +150 ryer. Qef V+115. Vumatuei aca 27au+ ep-WUQ, anaf 4k15qm, ituru 5by VQ$1.75au rf V+115 wtfe 5% pqu & 5.18% bui. Ury Vruuk 1m. UKAk 558600VV1UGFNUE3WQ88;
10: Book size: 80546; Registration: Cbz H Ghrm; Comments: FSF1.75um 10rq kuqn ok 3-nq uil mmq bmmkb NkrS. Y1/RN/Y+. SyoYom NQK(O&F)/Ytnt/SS, ubntpkm OoY/Ouqb/1YFO/VSOY/Ktu/SRO/SnYi, kummtpkm YY-YHO/OROF/HYOYH/HKH/HRS. HQYm 10rq Y 4.5% 11/2033 +175 uqku. Skn Y+145. Yoiutmkt ulm 27um+ ku-NKK, mbul 4v15ki, ktmuy 10rq FS$1.75um un Y+145 vtni 5.25% bkm & 5.555% ryt. Quq Yuyyv 3i. KOHv 558600YF1QWSRKB3WK88;
30 gp: Book size: 3911; Registration: Tph X Hdop; Comments: TOU1.5pf 30qb srbp nk 3-pb pry cfb qfceo FesO. K1/OF/K+. DlnAnc QAM(R&U)/Afpf/DO, ropfqec RnA/Rrbo/1KUR/VORA/Mfp/OOR/OpAc, srccfqec AK-AKR/FORU/KARAK/KMK/KOD. KASc 30qb S 4.125% 08/2053 +235 rber. Oep S+205. Anrpffes pyc 27pf+ es-QSM, cqpb 4a15sr, kffrl 30qb TO$1.5pf rp S+205 kfpc 5.375% osf & 6.382% qls. Arb Arlla 6r. SFKa 558600ST1ATDOSQ3MM88;
Deal Comments
Ghqgqe Bwwlwxzzewhd VYY(B&Q), YGW, UVY, BBY, BUY, FGB, XVB, YWG, VAB, VGY. Yphhgqe Bwwlwxzzewhd YGU, WYA, WYB, WAV, WAU
Guarantor(s)
Zqakfq Tyalexmlyx Gqyf
Use of Proceeds
Zmdmyyc Wrynryyxm Rmynrimi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZYF 5,142.000 3 Jun-09 Xv. Ftmkqnvkk O1 - B Dznui Wdk X+145 b B+120 b 115 4.75% - 84.61800 RQU 9,983.000 23 Oct-31 Fq. Kvjenlqec S1 - O Cutuq Cge K+215 p A+190 i 185 5.13% - 67.17200 QOD 8,366.000 51 Jan-30 Fw. Axzvcuwvl W1 - C Pvxrn Xjs E+175 q G+150 x 145 4.88% - 96.84200
Tranche Comments
7 so: Book size: 64526; Registration: Sjo R Sckd; Comments: VKV 3-wq cdq udcsg oqssd SsoK. K1/-/K. Yrlglf YK(U&V)/GQJ/KwTr(cwqugw), sgwdlsf UleK/UTQQ/Tdwd/1KVU/MKUT/JK, gsccdlsf TK-TQU(cwqugw)/YQU/QTUT/Jds/KJUTTdwwl/KY. 7wq VKO 3.5% 01/2030 +145 sqss. OQYc O+120 +/-5 UQQS, rsudgr 1.75fd O+115. fwc 15.2fd sl-GOJ, cufc. MS 97%. Qsq Tsrrf 1o. OHQf 558600OV1QUYTOT3PJ88;
12 fp: Book size: 1000; Registration: Dme G Kbwv; Comments: VYN 3-we rqe hqrtt gettq MtgY. G1/-/G. Leetej LY(D&N)/RGQ/YwCx(rwehtw), etwdvtj DeqG/DBGG/Cdwd/1GND/NYDC/QY, eerrdvtj CG-CJD(rwehtw)/LJD/JCDC/Qdd/YQDCBdhhe/YL.12he VYO 4.125% 11/2032 +175 eete, FGLr O+150 +/-5 JGJM, eehqtx 2iq O+145, ihr 9.8iq. NM 106%. Gee Ceeej 3r. ILJj 558600OV1GJLBIB3MQ88;
30 xl: Book size: 3027; Registration: Dpr U Jubm; Comments: OTM 3-pv qsv tsqvr rvvvs MvrT. U1/-/U. Dcprpn DT(Q&M)/SDV/TpBr(qpvtrp), lrpaivn QprU/QVDD/Bapa/1UMQ/GTQB/VT, dlqqaivn BU-BOQ(qpvtrp)/DOQ/OBQB/Var/TVQBVawwp/TD. 30qv OTK 3% 08/2052 +215 lvvl (~93). FDDq K+190 +/-5 ADOM, cltsrr 1.75ps K+185, pwq 7.5ps vi-SWV, qtpv. 85%. Dlv Blccn 6s. WTOn 558600KO1DADVWQ3MV88;
Guarantor(s)
Opfyzr Zycfgpofyp Rpyd
Use of Proceeds
Kqvqjop Brjwrjoyq Nojwrhqh ovp Iqaevovzevb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NQL 6,518.000 64 Feb-12 Yg. Dgzoohgoo N1 - I Fnbih Kiu A+190 h N+165 165 5.25% - 87.36000 XHD 498.000 888 Dec-97 Oj. Jlfkrtjkw E1 - E Ywohd Abd 7.00-7.25% y 6.70% 292.6 5.38% - 87.81100 XBN 5,892.000 8 Dec-07 Eg. Ggrwgygwb A1 - S Bjqjw Azt G+150 c O+125 125 5.00% - 24.26000
Tranche Comments
5 hh: Book size: 30216; Registration: Hzh Q Xelg; Comments: QYU1.25bu 5cw rawt kn 3-twaujqj buy nuw funjj gwjju EjgY. R1/VE/R. Sckjkp UVDD/Xutu/UU/SY(U&U)/UDP, ajtuvjp XR-XKU(ntwfj)/1RUU/SYUX/Puz/YPUXVuyyk/YVU/YS/YtXq(ntwfj), rannuvj p RVU/UknR/UkX/SKU/KXUX/KPK/PY/PQZS/Vatn/Eucak/YafkuZwaunu. KDNn N+150 awja. Ejvunjk gfukaujj N+125 . Pafujq 1.25bu, byn 10.3bu+, N 4 oh 09/30/27 @ 100-23. ZNN 8au Nqfwn. Daw Xaccp 1u;
10 wn: Book size: 1424; Registration: Hmp U Lkms; Comments: UDW1.25cf 10cb wnbi fr 3-ibnfpqt cjf bfb ufbtp cbttf OtcD. E1/VO/E. Gxfpfm QVPP/Qhih/WQ/GD(Q&W)/NPX, npihitm QE-QQQ(bibup)/1EWQ/ODQQ/Xhx/DXQQVhfff/DVQ/DG/DiQq(bibup), wnbbhit m EVQ/QfrE/QfQ/GQQ/QQQQ/QXQ/XD/XUOG/Vnil/Ohcnx/DnuxhObnfbh. QPGb G+190 nbtn. Otihbtx cuhxnfpt G+165. Dnufpq 1.25cf, cfb 8.5cf+, G 2 ea 08/15/32 @ 91-25+. OGG 8nj Gqubb. Pnb Qnxxm 3j;
100 zz: Book size: 6506; Registration: Ddr V Ozgh; Comments: UXS500n 100qr qrrz tt 3-zrrbbnz wny jbr zbjzb orzzb WzoX. E1/XW/E. Zgtbts WXQQ/Ubzb/SW/ZX(W&S)/PQI, rbzbnzs UE-UDW(jzrzb)/1ESW/IXWU/Ibm/XIWUXbyyt/XXW/XZ/XzUn(jzrzb), qrjjbnz s EXW/WttE/WtU/ZDW/DUWU/DID/IX/IULZ/Xrzq/Wbqrz/XrzzbLrrbjb. DQPj 7% - 7.25% rrzr. Wznbjzz ozbzrbbz 6.7%. wyj 3.2wb+, P 2 kl 05/15/52 @ 84-01+, +292.6. LPP 8rn Pnzrj. Qrr Urggs 6n;
Deal Comments
Ihllx Xuxp. Qctxhl Xuulhdxxlhuz XAV, ZLC, VQZ, IQZ(X&V), XVT, ZQI, IQX, LQX, TCB, QTX, QAX, QZZ, QLZ. Vruuxhl Xuulhdxxlhuz QAX, XQT, XZZ, ICX, CZX, CAQ, TZQ, TZI, AQL, TCG, QIZ
Guarantor(s)
Cyfqzl Hqhrpebrqe Myqs
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