Arab Energy Fund (fka Arab Petroleum Investments Corp) (TAEF)

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Arab Energy Fund (fka Arab Petroleum Investments Corp) (TAEF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	TAEF	Arab Energy Fund (fka Arab Petroleum Investments Corp)	$750		1	EMEA	Jun 24, 2020

Tranche #1Arab Energy Fund (fka Arab Petroleum Investments Corp)

currency

USD

size (m)

750.000

maturity

Jun 30, 2025

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

MS+130 a

ipt-pxd

guidance

MS+110

spread

110

coupon

1.46%

spread set

price

100.00000

yield

1.46%

book size (m)

900

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

900

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 900; Registration: Reg S Only; Comments: USD750m 5yr snr unsec RegS. Aa2. GloCos Citi/GS/StCh(B&D). JB ENBD. IPTs MS+130 area, set +110. Launch 750m. Bks >900m (145m JLM), peak >1bn. T 0 ¼ 05/31/25 +114.3 @ 99-21+.;

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Arab Energy Fund (fka Arab Petroleum Investments Corp) (TAEF)

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