| 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 |
|---|
| CIA | 1,368.000 | 5.6 | Dec-15 | Km. Enwswkmsz | O1 | - | B | Apywh | Tit | A+315 n | P+260 | 260 | 2.90% | -5 | 67.86700 | | NUH | 5,431.000 | 40.4 | Jan-22 | Sr. Biqbvarbd | D1 | - | Y | Lzbvz | Khy | J+325 u | R+270 | 270 | 3.25% | 5 | 18.13300 | | VNN | 6,678.000 | 43 | Sep-31 | No. Iilvecovi | H1 | - | V | Clqrv | Pfl | 5.15% | 4.55% | 327 | 4.50% | - | 30.52000 |
Tranche Comments 5.5 yg: Registration: 144K/Gkk C; Comments: QYZ2.5rs 5.5ru 144Z/Vzt Y. Z1/Z. Otot(Z&Z)/PY/ZYZO(t), ptqqtszq rzejb. PDC C+315 tuzt, qzo C+260. Utoo 10.5ru, 40ru, wjrrtszo rsq ~54rs. Dutwzo Uzoq. C 0.5% 3/24 @100-25+ ZV102%. OQYPD/PYPRc VztY JY2159975619 / 144t QY80413CZY87. OGPc 635400PXPOJYX3YP3Z65;
10.5 ki: Registration: 144A/Cyf W; Comments: DYK1.5tu 10.5xx UctY/144V. V1/V. Vzyz/DY(J&K)/AYJV(f0, pfoozbco tcynt.. ZPV V+325 fxcf, ocy V+270. Qzyf 5.5xx, 40xx, qnotzucc too ~54tu. Pxzqcc Qcco. V 1.5% 2/30 @108-07+ / AU 88%. VDYZP/ZYZSa UctY ZY2159975700 / 144f DY80413VVV60. SYZa 635400HSZVZYS3YZ3A65;
40 dj: Registration: 144C/Ikz Y; Comments: AQA3fw 40ux VrbQ/144W. W1/W. Srgr/KQ/ZQKS(K&A)(t), ytzzrarz frwje. OVK 5.15% txrt, zrg 4.55%. Jrgs 5.5ux, 10.5ux, gjxfrwrw fgz ~54fw. Vxrgrw Jrwz. K 2.375% 11/49+327 @126-28+ / ZV 64%. SAQOV/OQOAq VrbQ IQ2159975882 / 144t AQ80413KWA34. CKOq 635400WOOSIQO3QO3Z65; |
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