Book size: 1100; First Pay: 2026-02-20; Redemption: 2030-11-20; Registration: Reg S Only; Comments: USD500m PNC5.25 fxd cpn 5.7477% at 100, yld 5.750%. Spread: T+205.2bps. Reset Date: 2/20/2031. CoC: 100%. STC(B&D). LEI: 54930037VUDNYTS17017;
Guarantor(s)
Majid Al Futtaim Holding LLC, Majid Al Futtaim Properties LLC
Use of Proceeds
Repurchase certain of the Issuer's outstanding debt securities as part of a cash tender offer and the remaining portion will be lent by the Issuer to one or both of the Guarantors or any other company controlled by the Guarantors and applied for general corporate purposes