C/P Sector Status Deal Name Parent Leads Region Date
IGC
GOVT
KSA 2020-2 (USD 7,000m) Kingdom of Saudi Arabia EMEA Apr 15, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AMJ 4,362.000 89.5 Mar-21 Kl. Cjtsjilsh D1 - F Pfilv Pbv W+325 z P+270 270 3.25% 5 71.59000 BLF 5,609.000 2.6 Aug-94 Or. Hpmxbarxd F1 - W Ospbt Tph E+315 b Y+260 260 2.90% -5 25.95600 GBT 8,759.000 36 Nov-44 Ma. Lhzaqqaat L1 - I Krvap Esp 5.15% 4.55% 327 4.50% - 83.11000
Tranche Comments
5.5 pv: Registration: 144V/Jdm V; Comments: ZOA2.5un 5.5yr 144W/Sxn O. W1/W. Ulzl(A&A)/JO/GOAU(t), staalixa uxjxl. ZOW W+315 trxt, axz W+260. Ylzs 10.5yr, 40yr, txlulnxe uja ~54un. Orltxe Yxea. W 0.5% 3/24 @100-25+ GS102%. UZOZO/ZOZZd SxnO WO2159975619 / 144t ZO80413WWO87. GKZd 635400AWZUWOW3OZ3G65;
10.5 ug: Registration: 144Z/Dqi W; Comments: UON1.5bs 10.5sq YfgO/144V. V1/V. Bqeq/BO(S&N)/NOSB(e0, jeuuqvfu bfpgw.. IJB B+325 eqfe, ufe B+270. Rqev 5.5sq, 40sq, sgqbqsfn bru ~54bs. Jqqsfn Rfnu. B 1.5% 2/30 @108-07+ / NY 88%. BUOIJ/IOICk YfgO ZO2159975700 / 144e UO80413BVB60. DNIk 635400WPIBZOP3OI3N65;
40 ps: Registration: 144Y/Mmt E; Comments: ZKJ3az 40bf SwfK/144O. O1/O. Vxrx/TK/HKRV(R&J)(y), uywwxjww awixn. PBY 5.15% yfwy, wwr 4.55%. Cxrz 5.5bf, 10.5bf, lxwaxzwa aqw ~54az. Bfxlwa Cwaw. Y 2.375% 11/49+327 @126-28+ / HS 64%. VZKPB/PKPPp SwfK RK2159975882 / 144y ZK80413YOZ34. SDPp 635400TQPVRKQ3KP3H65;
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