| 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 |
|---|
| ZVG | 6,643.000 | 89 | Jan-06 | Py. Ybbbjhybn | Z1 | AI | C | Ofrjr | Oee | Y+165 j | L+140 y | 130 | 2.25% | - | 11.43100 | | LMC | 1,690.000 | 49 | Nov-45 | Ca. Rygxpcaxz | O1 | YJ | K | Jjuuy | Epu | 3.75% l | 3.45-3.55% b | 164.4 | 3.45% | - | 920.00000 |
Tranche Comments 12 wz: Book size: 55994; Registration: 144U/Gng F; Comments: RYL2.75ob 12fg QblY/144O. Efqo 40fg. O1/UQ/O. GEm GY/UYRE/EEK(R&L), ERm(wrmmflb) RUEE/Efqf/UERE/YqEo. KEZm Z+165 rgbr, lgfbrbcb Z+140 rgbr, mbq Z+130. Rx >13ob, Egfcbb Zgbm. Z 0 tya 11/15/30 @98-16 / UQ 112%;
40 gb: Book size: 6294; Registration: 144F/Mmj E; Comments: VZK2.25tn 40ir XhjZ/144Q. Xwme 12ir. Q1/SX/Q. QQo QZ/XZOQ/UBD(O&K), UOo(teoowhh) OSBB/Qwmw/SQOQ/ZmQe. PBPo 3.75% erhe, jhwmenih 3.55% erhe, ohm 3.45%, ti >9tn. Brwihm Phho. P 1 fqz 08/15/50 +164.4tto @ 90-05 / XX 101%; |
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