Egyptian Financial Co for Sovereign Taskeek

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Egyptian Financial Co for Sovereign Taskeek

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	SSA	PRCD	-	Egyptian Financial Co for Sovereign Taskeek	$1,500		2	EMEA	Sep 30, 2025

Tranche #1Egyptian Financial Co for Sovereign Taskeek

currency

USD

size (m)

700.000

maturity

Apr 7, 2029

type

Fixed

tenor

3.500

call

registration

144A/3(c)(7)/Reg S

benchmark

Tsy

ranking

Sr. Unsecured

moody's

s&p

B-

fitch

size description

re-open/tap

ipt

6.875% area

ipt-pxd

guidance

6.375%

spread

277.6

coupon

6.375%

spread set

price

100.00000

yield

6.375%

book size (m)

3,000

peak book (m)

x-covered

4.29

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,000

peak book (m)

x-covered

4.29

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Egyptian Financial Co for Sovereign Taskeek

currency

USD

size (m)

800.000

maturity

Oct 7, 2032

type

Fixed

tenor

7.000

call

registration

144A/3(c)(7)/Reg S

benchmark

Tsy

ranking

Sr. Unsecured

moody's

s&p

B-

fitch

size description

re-open/tap

ipt

8.50% area

ipt-pxd

guidance

8% area

spread

405.5

coupon

7.95%

spread set

price

100.00000

yield

7.95%

book size (m)

5,000

peak book (m)

x-covered

6.25

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

5,000

peak book (m)

x-covered

6.25

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3000; Registration: 144A/3(c)(7)/Reg S; Comments: B&D: HSBC. USD700m 3.5yr cpn fxd 6.375% at 100, yld 6.375%. Spread: T+277.6bps. LEI: 894500CX5LI3HIC87H85. Deal Stats: By Region: MENA 57%, UK 27%, US Onshore 13%, Others 3%. By Type: Banks/PBs 56%, Fund Managers 38%, Insurance/Pension/Other 6%; Book size: 5000; Registration: 144A/3(c)(7)/Reg S; Comments: B&D: HSBC. USD800m 7yr cpn fxd 7.95% at 100, yld 7.95%. Spread: T+405.5bps. LEI: 894500CX5LI3HIC87H85. Deal Stats: By Region: MENA 47%, UK 30%, US Onshore 19%, Others 4%. By Type: Banks/PBs 44%, Fund Managers 49%, Insurance/Pension/Other 7%;

Guarantor(s)

The Arab Republic of Egypt represented by the Ministry of Finance

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Egyptian Financial Co for Sovereign Taskeek

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