| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Nov-27 | Sr. Unsecured | A2 | - | BBB+ | Fixed | Tsy | T+195 a | T+175 a | 170 | 5.50% | - | 99.67200 |
Tranche Comments
5 yr: Book size: 3000; Registration: Reg S Only; Comments: USD700m 5yr bmk snr unsec RegS. A2/NR/BBB+. BofA/Citi/HSBC/JPM/SaudiFransi/StCh(B&D). IPTs UKT (4.125% 10/2027) +195 area, guidance UKT+175 area, set UKT+170, launch 700m. Books 3bn+ excl-JLM. CT5 4 1/8 10/31/27 @101-03+ / 3.876%. LEI: 549300FJCGREO1P1UL36;
Guarantor(s)
Banque Saudi Fransi
Use of Proceeds
General Corporate Purposes