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	Feb 3, 2021

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

currency

USD

size (m)

750.000

maturity

Feb 10, 2026

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+80 a

ipt-pxd

guidance

MS+70 a

spread

coupon

1.26%

spread set

price

100.00000

yield

1.26%

book size (m)

1,750

peak book (m)

x-covered

2.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,750

peak book (m)

x-covered

2.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1750; Registration: Reg S Only; Comments: USD750m 5yr snr unsec RegS. Aa2/AA. BofA/CCB/Citi/ENBD/Maybank/Nomura/StCh(B&D). IPTs MS+80 area. Guidance MS+70 area. Size set 750m. Launch MS+69. Bks >1.55bn+, T+79.9 vs T 0 ⅜ 01/31/26 @ 99-18⅜. FTT 8am Thurs. LEI: 213800A54KIUYH5YD185;

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

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