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	Sep 29, 2021

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

currency

USD

size (m)

750.000

maturity

Oct 6, 2026

type

Fixed

tenor

5.000

call

registration

144A/Reg S

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

MS+50 a

ipt-pxd

guidance

MS+40-45

spread

coupon

1.483%

spread set

price

100.00000

yield

1.483%

book size (m)

2,100

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2100; Registration: 144A/Reg S; Comments: USD750m bmk 5yr green RegS/144A. Aa2/NR/AA.CA-CIB(struc)/Barc/BofA/HSBC/JPM/LBBW/Nomura/StCh(B&D). IPTs MS+50 area for 750m WNG, final guidance +40/+45 (wpir). Launch MS+40, bk ~2.1bn (525m JLM), T 0.875% 9/26 @ 99-11+ T+47.6. FTT 8am Thurs. LEI: 213800A54KIUYH5YD185. Distribution: UK/Eur 45%, Asia 37%, US 11%, ME 7%. CB/OI 62%, FM 18%, Bks/PB 16%, Ins/PF 4%;

Deal Comments

Green Bond

Use of Proceeds

Refinancing

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

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