C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SAGV 2021-1 (USD 5,000m) | Kingdom of Saudi Arabia | | EMEA | Jan 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PCR | 5,019.000 | 14 | Jul-11 | Xy. Hbjaggyak | H1 | TQ | H | Efzri | Cqb | C+165 t | T+140 o | 130 | 2.25% | - | 28.76500 | VJE | 1,659.000 | 93 | Jul-54 | Yh. Zyqlqwhlv | F1 | EE | N | Biinh | Gsl | 3.75% r | 3.45-3.55% e | 164.4 | 3.45% | - | 805.00000 |
Tranche Comments 12 og: Book size: 81135; Registration: 144U/Fft F; Comments: NKW2.75fl 12bw XyrK/144Y. Umtm 40bw. Y1/RX/Y. WVs WK/RKZV/NXD(Z&W), NZs(jzssmzy) ZRXX/Vmtm/RVZV/KtVm. VXDs D+165 zwyz, rxmxzlny D+140 zwyz, syt D+130. Zc >13fl, Xwmnyx Dxys. D 0 pui 11/15/30 @98-16 / RX 112%;
40 vz: Book size: 8929; Registration: 144F/Nac D; Comments: LCD2.25nx 40fn DqwC/144Q. Eeyi 12fn. Q1/UD/Q. NZt NC/CCFZ/JFA(F&D), JFt(bzttelq) FUFF/Zeye/UZFZ/CyZi. UFNt 3.75% znqz, wieazxgq 3.55% znqz, tqy 3.45%, nt >9nx. Fnegqa Niqt. N 1 psh 08/15/50 +164.4nbt @ 90-05 / CD 101%; |
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