| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 10 | Apr-33 | Sr. Unsecured | A1 | - | A | Fixed | Tsy | T+165 a | T+140 a | 120 | 4.63% | - | 100.00000 |
| USD | 800.000 | 30 | Apr-53 | Sr. Unsecured | A1 | - | A | Fixed | Tsy | T+240 a | T+220 a | 205 | 5.68% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 9200; Registration: Reg S Only; Comments: USD1.2bn part of 2-tranche bmk snr unsec 10yr green RegS. A1/NR/A. GloCos/struct HSBC/JPM/StCh(B&D), actives 1ADB/Miz/MUFG/SMBCNikko/SNB, passives ADIB/AlRajhi/BoC/SaudiFransi/Natx/SG. IPTs 10yr T+165 area. Guidance T+140 area. Launch 1.2bn at T+120. Books closed 9.2bn+ (ex JLM). T 3.500% 15 February 2033 @100-18 / 3.432%. LEI: 549300KZ4IZK3RMUO096;
30 yr: Book size: 6200; Registration: Reg S Only; Comments: USD800m part of 2-tranche bmk snr unsec 30yr sukuk RegS. A1/NR/A. GloCos/struct HSBC/JPM/StCh(B&D), actives 1ADB/Miz/MUFG/SMBCNikko/SNB, passives ADIB/AlRajhi/BoC/SaudiFransi/Natx/SG. IPTs 30yr T+240 area. Guidance T+220 area. Launch 800m at T+105. Books closed 6.2bn+, (ex JLM). T 4.000% 15 November 2052 @106-19+ / 3.634%. LEI: 549300KZ4IZK3RMUO096;
Deal Comments
Sukuk Bond. Green Bond (10yr). Active Bookrunners: STC (B&D), HSB, JPM, FAB, MUF, MIZ, SMB, SNB. Passive Bookrunners: ARJ, SFC, BOC, ADC, NAT, SOC
Guarantor(s)
Obligor Saudi Electricity
Use of Proceeds
10yr: Refinancing of Eligible Green Projects; 30yr: General Corporate Purposes