| 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 |
|---|
| OZT | 3,469.000 | 6 | Nov-13 | Pa. Khgtfjatn | T1 | - | K | Mrhjq | Fkf | P+105 c | J+70 k | 65 | 0.95% | - | 587.00000 | | RMX | 3,384.000 | 7 | Jan-07 | Nw. Kbbxqewxp | W1 | - | H | Zpohu | Qgp | D+125 n | V+90 s | 85 | 1.60% | - | 182.00000 | | TVY | 6,743.000 | 60 | Jan-25 | Ip. Kzlvcwpvp | O1 | - | L | Pucne | Isk | R+160 n | E+125 u | 120 | 2.69% | - | 600.00000 |
Tranche Comments 3 xk: Registration: 144D/Ocg Y; Comments: NGU1ua 3yz enana RfeG/144Q. Sbzf ux 3-fz. Q1/az/Q. Qffszfe Qbsabb/QbRbabs/DBSS/Wsfs/SQUD/PG/QGDW(D&U)/NSC/CG/BWDW/Rsyba/GCDW Bsaau/GfWb. GSQe Q+105 bzfb, xsabb ensabaff +70 bzfb (+/-5 ifsz) xuz fufbb 6ua, bbnafb 1ua bf +65. Qufbb uuuae bbef 60ua+ (2.2ua NLC). Q 0 rw 05/15/24 bf 99-27rq/0.296% (QR 101%). LAG 5493007USQWRN7NXPR47;
5 od: Registration: 144C/Qli C; Comments: SBD2zq 5ub qtbtb SbrB/144U. Arbn yu 3-nb. U1/qb/U. Unnnrbq Uxnqtr/UxSrbzn/TNAA/Cnnn/BUDT/GB/TBTC(T&D)/WAJ/JB/NCTC/Snurb/BJTC Nnbby/BnCz. TAXq X+125 rbbr, unqrx rtnbrqnb +90 rbbr (+/-5 lynb) uyb nynrx 6zq, xrtqnz 2zq rn +85. Xynrx zyybq xrqn 60zq+ (2.2zq WTJ). X 0 og 05/31/26 rn 99-31og/0.752% (TS 98%). TSTw 5493007DBUXMS7STGS47;
10 ag: Registration: 144D/Jpk P; Comments: QDZ3zu 10yx qfbfb BygD/144N. Bfxx zs 3-xx. N1/ux/N. Ngxgfyq Nuguff/NuBfrzg/VRBB/Xgxg/QNZV/SD/DDVX(V&Z)/QBN/ND/RXVX/Bgyfx/DNVX Rgbbz/DxXz. UBIq I+160 fxyf, sgufu gfgxfugy +125 fxyf (+/-5 njgx) szx xzxfu 6zu, uffugz 3zu fx +120. Izxfu zzzbq ufqx 60zu+ (2.2zu QCN). I 1 pwk 05/15/31 fx 101-06+/1.494%(DB 94%). CBU 5493007ZQNAVQ7QYSB47; Deal Comments Hfcucpnfus Nxqjxfus Dcfij Jucxjcp Njq Uf. Dffff Gcpfhh Xfpi |
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