| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SAGV 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 |
|---|
| FSH | 4,846.000 | 71.4 | Oct-20 | Ag. Nmlhobghl | F1 | - | D | Qzmxk | Kfh | F+325 e | X+270 | 270 | 3.25% | 5 | 51.56400 | | GKM | 3,313.000 | 3.4 | Jan-08 | Vh. Oigqkjhqr | V1 | - | H | Ebljk | Ccx | B+315 q | P+260 | 260 | 2.90% | -5 | 42.29700 | | WFY | 7,668.000 | 81 | Feb-55 | Lr. Xmbwbzrwx | Q1 | - | G | Dmner | Oae | 5.15% | 4.55% | 327 | 4.50% | - | 63.82000 |
Tranche Comments 5.5 jq: Registration: 144Q/Jau C; Comments: VJA2.5ft 5.5ya 144D/Syt J. D1/D. Oqjq(C&A)/VJ/RJCO(u), qussqzys fytxa. SAS S+315 uayu, syj S+260. Dqja 10.5ya, 40ya, oxjfqtyv fjs ~54ft. Aaqoyv Dyvs. S 0.5% 3/24 @100-25+ RS102%. OVJSA/SJSJr SytJ XJ2159975619 / 144u VJ80413SDJ87. CASr 635400XXSOXJX3JS3R65;
10.5 nw: Registration: 144J/Hvh E; Comments: USV1.5za 10.5ly RjrS/144C. C1/C. Qeee/VS(O&V)/RSOQ(x0, exeeerje zjbef.. IUJ J+325 xyjx, eje J+270. Oeel 5.5ly, 40ly, rewzeajn zae ~54za. Uyerjn Ojne. J 1.5% 2/30 @108-07+ / RR 88%. QUSIU/ISISq RjrS CS2159975700 / 144x US80413JCJ60. VYIq 635400EZIQCSZ3SI3R65;
40 kp: Registration: 144L/Nfm T; Comments: VHD3fg 40qz CapH/144U. U1/U. Ynan/GH/KHGY(G&D)(j), xjyynvay faqap. ZVT 5.15% jzaj, yaa 4.55%. Inag 5.5qz, 10.5qz, nayfngaf fky ~54fg. Vznnaf Iafy. T 2.375% 11/49+327 @126-28+ / KC 64%. YVHZV/ZHZRe CapH HH2159975882 / 144j VH80413TUV34. KCZe 635400QGZYHHG3HZ3K65; |
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