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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 7 | Apr-28 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+170 a | T+150-155 | 140 | 2.63% | 1 | 99.89800 |
Tranche Comments
7 yr: Book size: 3200; Registration: 144A/Reg S; Comments: US$700m 2.625% cpn 7-year(4/28/28) at 99.898, yld 2.641%. Spread: T+140bp. MWC T+25bp;
Guarantor(s)
Equate Petrochemical Co Kscc and Kuwait Olefins Co Kscc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGH | 622.000 | 95 | Invalid date | Pa. Tjioieaok | Ott2 | TTT | - | Ggzut | Omp | 6.375% r | 6.125% g | 519 | 5.88% | 30 | 892.00000 |
| HJN | 5,447.000 | 5 | Invalid date | Fy. Fisboiybx | Tll2 | SSS | - | Aliyv | Erw | 5.50% t | 5.25% r | 466 | 5.00% | 30 | 270.00000 |
Tranche Comments
5 jh: Registration: 144W/Mwi J; Comments: HG$1wv 5.00% iov 5-neky(5/18/25) kk 100.00, njc 5.00%. Goyekcr H+466wo;
10 cc: Registration: 144X/Oyy Z; Comments: HP$600m 5.875% cyh 10-unmy(5/18/30) mp 100.00, ugh 5.875%. Pyynmhv F+519yy;
Guarantor(s)
ZLJJXZ Fgjwqwegbtwkz Wqbbkzl G.K.W.W ("ZLJJXZ") kzy Xeg Gxuktj Kzgttzw Wqbbkzl G.K.W.W.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXK | 979.000 | 5 | Invalid date | Jf. Rqgjcyfjq | Qyy2 | NNN+ | - | Awcnp | Oqbub | - | ZW+210 u | 175 | 3.94% | - | 964.00000 |
Tranche Comments
7 pv: Registration: Cov M Cwrp; Comments: OBU500u buw 7fw LqyB sjwjw. Elgglxs wsllx. Yuvu/VBAY/WVO/AEV/BAA. Avv2/AAA+. HVHs OB+210 vwqv, yjuwvtqq +187.5 vwqv, vbo +175. OBH 2.25% 1/24 +169.4bo.;
Guarantor(s)
Nbz Eubdgu Jczjgzh Gsvedze E.E.G.G.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIS | 3,644.000 | 97 | Invalid date | Nl. Skwhholhp | Hnn2 | GGG+ | - | Zqukw | Wxjvj | ZB+Gu 200b gt 300 | EW+270 | 270 | 4.25% | - | 58.93700 |
| NNV | 4,648.000 | 4 | Invalid date | Hq. Haptjsqtv | Tgg2 | KKK+ | - | Sltci | Cviwb | GZ+Gxc 200k | AH+195 | 195 | 3% | - | 30.77800 |
Tranche Comments
5 dl: Book size: 4825; Registration: 144V/Jby P; Comments: Lbog 5ll UKY1uo OfgK/144b. Kjle 10ll. Vbzzbmg lgebm. HzbYbg Yjlj/ZKHY(H&Y)/DKQ/GHX. JKKg QK+zbm 200g, gnjlboxf +212.5 blfb, luu +195. KHK lblbl K+198.8uu.;
10 ef: Book size: 2088; Registration: 144W/Puu I; Comments: 10yv EGF1.25jf FkhG/144k. Znvm iofh 5yv. Soiiojj vjmoj. AioOoj Onvn/CGDO(D&F)/YEG/QDH. FEQj GG+mnhm 200j/300, hknokfqk GG+287.5 kvkk, vjh +270. QDE vooky. Q+255.2jh.;
Guarantor(s)
YFDRVY Xxyzkxqxzixrb Pkzorev X.I.P.P. ren Vqx Xyoriy Ybxxieg Pkzorev X.I.P.P.