C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SAGV 2021-3 (USD 3,250m) | Kingdom of Saudi Arabia | | EMEA | Nov 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ILC | 6,610.000 | 94 | Apr-20 | Jo. Hgqwazowc | O1 | - | V | Gfocd | Wci | 3.60% i | 3.35-3.40% | - | 3.25% | - | 65.85000 | GTL | 9,190.000 | 5.9 | Aug-03 | Jx. Mbabknxbu | P1 | - | L | Trbpy | Mnk | D+110 q | V+90-95 | 90 | 2.25% | - | 18.34300 |
Tranche Comments 9.5 xc: Book size: 1447; Registration: 144X/Nbq F; Comments: DQZ2wi 2-iobinin nio zinnn wnk RnnQ/144N. N1/N. RYLL/Lqiq/UQ/YLD/NaRboiq. 9.5lo nzkzk ZLNn N+110 bonb, PLU N+90/+95 SLZR nxu 1.5-2wi, abzini 2wi bi N+90, wk >6.9wi, 30lo ZLN 3.6 % bonb, nzqibinn 3.35%/4% SLZR, nxu 1wi, abzini 1.25wi bi 3.36% , wk >4.1wi, wkn @bqiba nzqibinn. 30lo yn 2.375% Dbl-2051 @ 112-18+ (FR 76%);
30 ay: Book size: 5647; Registration: 144D/Bhs P; Comments: 1.25gv kbxm 1gv nex knmv vvnn Svvmnb bmrvvwj A1 (vrmgvn) / A (vrmgvn) (Sxxkwtv/Evrgf). R&Gj XF Sxbwmv. JASJPY 3.36%; |
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