GACI First Investment Co (PIFKSA)

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GACI First Investment Co (PIFKSA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	PIFKSA	GACI First Investment Co	$5,000		3	EMEA	Jan 22, 2024

Tranche #1GACI First Investment Co

currency

USD

size (m)

1,750.000

maturity

Jan 29, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Sr. Unsecured

moody's

s&p

fitch

A+

size description

re-open/tap

ipt

T+150 a

ipt-pxd

guidance

spread

115

coupon

5.00%

spread set

price

99.21600

yield

5.18%

book size (m)

10,000

peak book (m)

x-covered

5.71

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

10,000

peak book (m)

x-covered

5.71

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2GACI First Investment Co

currency

USD

size (m)

1,750.000

maturity

Jan 29, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Sr. Unsecured

moody's

s&p

fitch

A+

size description

re-open/tap

ipt

T+175 a

ipt-pxd

guidance

spread

145

coupon

5.25%

spread set

price

97.68400

yield

5.555%

book size (m)

10,000

peak book (m)

x-covered

5.71

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

10,000

peak book (m)

x-covered

5.71

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #3GACI First Investment Co

currency

USD

size (m)

1,500.000

maturity

Jan 29, 2054

type

Fixed

tenor

30.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Sr. Unsecured

moody's

s&p

fitch

A+

size description

re-open/tap

ipt

T+235 a

ipt-pxd

guidance

spread

205

coupon

5.375%

spread set

price

86.61800

yield

6.382%

book size (m)

6,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

6,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 10000; Registration: Reg S Only; Comments: USD1.75bn 5yr part of 3-tr bmk snr unsec RegS. A1/NR/A+. GloCos JPM(B&D)/Citi/GS, actives BoC/Barc/1ADB/HSBC/Miz/SNB/StCh, passives CA-CIB/ENBD/ICBCI/IMI/ING. IPTs 5yr T 3.75% 12/2028 +150 area. Set T+115. Combined bks 27bn+ ex-JLM, subj 4:15pm, final 5yr US$1.75bn at T+115 with 5% cpn & 5.18% yld. Par Call: 1m. LEI: 558600TU1PWGNLZ3XM88; 10: Book size: 10000; Registration: Reg S Only; Comments: USD1.75bn 10yr part of 3-tr bmk snr unsec RegS. A1/NR/A+. GloCos JPM(B&D)/Citi/GS, actives BoC/Barc/1ADB/HSBC/Miz/SNB/StCh, passives CA-CIB/ENBD/ICBCI/IMI/ING. IPTs 10yr T 4.5% 11/2033 +175 area. Set T+145. Combined bks 27bn+ ex-JLM, subj 4:15pm, final 10yr US$1.75bn at T+145 with 5.25% cpn & 5.555% yld. Par Call: 3m. LEI: 558600TU1PWGNLZ3XM88; 30 yr: Book size: 6000; Registration: Reg S Only; Comments: USD1.5bn 30yr part of 3-tr bmk snr unsec RegS. A1/NR/A+. GloCos JPM(B&D)/Citi/GS, actives BoC/Barc/1ADB/HSBC/Miz/SNB/StCh, passives CA-CIB/ENBD/ICBCI/IMI/ING. IPTs 30yr T 4.125% 08/2053 +235 area. Set T+205. Combined bks 27bn+ ex-JLM, subj 4:15pm, final 30yr US$1.5bn at T+205 with 5.375% cpn & 6.382% yld. Par Call: 6m. LEI: 558600TU1PWGNLZ3XM88;

Deal Comments

Active Bookrunners: JPM(B&D), CTI, GSC, BOC, BRC, FAB, HSB, MIZ, SNB, STC. Passive Bookrunners: CAG, EMN, ICB, INS, ING

Guarantor(s)

Public Investment Fund

Use of Proceeds

General Corporate Purposes

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GACI First Investment Co (PIFKSA)

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