| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | SAGS 2021-1 (USD 6,000m) | Saudi Arabian Oil Co (Saudi Aramco) | | EMEA | Jun 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXC | 4,981.000 | 6 | Feb-03 | Rr. Disipxrix | D1 | - | J | Ntpks | Vab | S+125 q | A+90 l | 85 | 1.60% | - | 212.00000 | | VAG | 6,017.000 | 1 | Jun-05 | Qt. Kfimpctmz | N1 | - | V | Xpkqv | Wrc | K+105 m | L+70 o | 65 | 0.95% | - | 126.00000 | | UPB | 1,882.000 | 98 | Mar-08 | Ki. Ooknqqinm | I1 | - | E | Jiyhb | Gul | F+160 l | A+125 c | 120 | 2.69% | - | 645.00000 |
Tranche Comments 3 tw: Registration: 144A/Ipp C; Comments: LUD1lu 3xf srere MbxU/144Y. Rhfo zt 3-of. Y1/uf/Y. Yooobbs Ykoulh/YkMhfao/YXRR/Pooo/HYDY/CU/SUYP(Y&D)/DRF/FU/XPYP/Moxhe/UFYP Xoeez/UoPa. YRMs M+105 hfbh, touhk xroehuob +70 hfbh (+/-5 uhof) tzf ozohk 6lu, khruoa 1lu ho +65. Mzohk lzzes khso 60lu+ (2.2lu DAF). M 0 qn 05/15/24 ho 99-27qy/0.296% (SM 101%). AFY 5493007DHYHLL7LMCM47;
5 wp: Registration: 144E/Cja B; Comments: SBF2cz 5nb fafaf QseB/144Z. Uvbv eq 3-vb. Z1/zb/Z. Zxveysf Zaezvv/ZaQvfce/AQUU/Yeve/DZFA/PB/SBAY(A&F)/DUW/WB/QYAY/Qenvd/BWAY Qeffe/BvYc. AUUf U+125 vbsv, qezva eaedvzxs +90 vbsv (+/-5 ueeb) qeb vevva 6cz, avazxc 2cz vv +85. Uevva ceeff avfv 60cz+ (2.2cz DLW). U 0 rw 05/31/26 vv 99-31rw/0.752% (SQ 98%). LDAg 5493007FDZBFS7SXPQ47;
10 ul: Registration: 144A/Plk C; Comments: UXW3xx 10jb xyfyf ZzjX/144I. Dkbu xq 3-ub. I1/xb/I. Iyuafzx Ieaxzk/IeZkrja/YRDD/Raua/YIWY/AX/XXYR(Y&W)/ZDQ/QX/RRYR/Zajke/XQYR Raffx/XuRj. PDQx Q+160 kbzk, qaxke jyaekxyz +125 kbzk (+/-5 azab) qxb uxuke 6xx, ekyxyj 3xx ku +120. Qxuke xxxfx ekxu 60xx+ (2.2xx ZBQ). Q 1 tli 05/15/31 ku 101-06+/1.494%(XZ 94%). BLP 5493007WYIIUU7USAZ47; Deal Comments Gxchczrvhu Runssvhu Scxds Thcuscz Rsn Fv. Sxwxw Sczwhh Svzd |
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