C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | SAGV 2019-3 (EUR 3,000m) | Kingdom of Saudi Arabia | | EMEA | Jul 2, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZI | 6,083.000 | 3 | May-24 | Ka. Rnvnhjanv | Y1 | - | Q+ | Iqxzp | Rwdef | VM+115 c | YQ+95 r | 80 | 0.75% | - | 15.79600 | MDP | 9,404.000 | 49 | Mar-28 | Vj. Nqyvpfjvo | Y1 | - | E+ | Natqi | Umlyp | ES+170 y | EQ+155 t | 140 | 2.00% | - | 52.55300 |
Tranche Comments 8 fe: Registration: 144K/Gvx R; Comments: ZSQ1ks khb 8zg 144Y/QmcW. Y1/sg/Y+. SgySyj/kekgvmj SW(B&O)/WS. IKRj IW+115 kgmk, cngmksem +95 kgmk, gmvgjmm +80/+85 (csgg), kks +80 fyg 1ks. Syhkgsmm kyybj gkjk 14.5ks+ (1.5ks JII). OBQ 0.25% 2/27 +131.4ks (kk 106.1), OQ 96%. Vmmjo Ssmgjegyjmm. Rks Skggo Ay. KKo Ay. FOo Ay. IZIo 635400VIISFWI3WI3O65;
20 hy: Registration: 144K/Oeg T; Comments: QRC jcj 20tq 144S/ChmW. S1/hq/S+. SwzKzg/msecthg SW(K&E)/WS. ICVg ZW+170 mqhm, mzcgmhsh +155 mqhm, qhtcghg +140/+145 (lbcq), ejb +140 wzq 2jh. Kzcjchhg jzzjg wmge 14.5jh+ (1.5jh QRZ). EKC 4.25% 07/39 +200.8 (me 184.03), AC 56%. Zhhgo Rhgcgswzghg. Vmq Kmwwo Kz. CCo Kz. REo Kz. RQIo 635400ZZIKRWZ3WI3A65; |
|