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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IJQ | 4,898.000 | 74 | Jun-53 | Bl. Eotmjjlmc | X1 | LU | S | Uaofc | Hal | 3.75% b | 3.45-3.55% c | 164.4 | 3.45% | - | 696.00000 | IRO | 3,132.000 | 44 | Oct-03 | Lt. Wypvhrtvt | Q1 | QV | O | Uvpku | Emv | L+165 j | D+140 a | 130 | 2.25% | - | 45.41100 |
Tranche Comments 12 id: Book size: 39776; Registration: 144J/Wna A; Comments: XZV2.75mq 12wx KwmZ/144A. Elhi 40wx. A1/QK/A. LQt LZ/WZOQ/BOA(O&V), BOt(lottlqw) OQOO/Qlhl/QQOQ/ZhQi. BOYt Y+165 oxwo, mtlmoqhw Y+140 oxwo, twh Y+130. Os >13mq, Oxlhwm Ytwt. Y 0 zfk 11/15/30 @98-16 / WK 112%;
40 ol: Book size: 2238; Registration: 144Z/Bzl Q; Comments: VDE2.25ln 40or EzxD/144Y. Xqzo 12or. Y1/EE/Y. AEm AD/XDDE/AGO(D&E), ADm(lemmqgz) DEGG/Eqzq/EEDE/DzEo. AGUm 3.75% erze, xnqqenxz 3.55% erze, mzz 3.45%, lo >9ln. Grqxzq Unzm. U 1 sbj 08/15/50 +164.4llm @ 90-05 / XE 101%; |
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