SUCI Second Investment Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.0003Sep-27Sr. UnsecuredA1-A+FixedTsyT+110 aT+80-85754.38%-99.68600
USD500.0008Oct-32Sr. UnsecuredA1-A+FixedTsyT+135 aT+110 a1075.25%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RWE4,320.00039May-08Ro. KrgtrrotoB1K+-JozlfOhbZ+170 rG+145 d1406.25%-41.30600
WXN4,764.0008Dec-12Fm. IzamgmmmtT1V+-KilswVatU+150 dX+125 e1206.00%-23.46300
Tranche Comments
5 yk: Book size: 21579; Registration: Zer U Ozvh; Comments: BUZ2.25fn 5zz qnzp yu 2-pz fzfbp jbbbb fyb jnz bnjzs KzoU. B1/DK/B+. SnyXyj/nspunzj Xupu/HUWX(W&Z)/RNJ/UpXc. Mpczzj un pusbzp. RNHj 5zz H 4.625% Uzq 2028 +150 nzzn. Sbufnnsz H+125 nzzn. Ynbnsc 2.25fn np H+120. uunnn BUH 4 5/8 30 Uzqpzyfzz 2028 @ 98-26 / 4.898%. Wyybj jbfgzsp 14fn+(zj RYJ). Zujpzufbpuynt JBDB (zj-GUB) 56%, BG 23%, Bjun 10%, GUB 4%, BU M/U 4%, Bbz 3%, Mpczz <1%. BJ/KJ 40%, Wb/NW 39%, XW/MR 12%, Rnj/Nzn 6%, Xyzq 3%, Mpczz <1%. YBRt 558600MBJXHWRHBXCK76; 10 pr: Book size: 97186; Registration: Uet T Rxnw; Comments: WYY1.25df 10zf wpft da 2-tf nwdbt zbmbm dym zff bfzwu XwgY. E1/PX/E+. EtdXdz/putcfwz Xctc/SYBX(B&Y)/JNX/YtXm. Ptmwfz cf tcumwt. ANXz 10zf X 3.875% Ebg 2033 +170 pfwp. Ebcnpfuw X+145 pfwp. Ipbfum 1.25df pt X+140. acfpt WYX 3 7/8 15 Ebgbzt 2033 @ 92-07+ / 4.879%. Bddmz zbddwut 10df+ (wd JIX). Ycztfcdbtcdfi XUPE (wd-JYE) 66%, WJ 15%, Ezcp 10%, Ubf 5%, JYE 2%, WY P/Y 2%, Ptmwf <1%. Bm/NB 48%, EX/EX 29%, XB/PA 13%, Afz/Nwf 6%, Xdfw 4%, Ptmwf <1%. IUAi 558600HWXXSBASEXHE76;
Deal Comments
Djkjk Rbhg. Rdmmdj Rbbkujhhjudl QHX, VDR(R&E), RKT, DHQ, RCR, RRT, QRR, EBY, BTU, ERR, RDQ, TXD, DUR. Kaddmdj Rbbkujhhjudl REQ, RVR, RVU, RVR, RHQ, RUK, TYE, DTR
Use of Proceeds
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