IGC | FNCL | | | 2022-1 (USD 3,000m) | Public Investment Fund (PIF) | | EMEA | Oct 5, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTX | 3,335.000 | 69 | Mar-26 | Jm. Qzzqeomqa | G1 | - | P | Xsqbv | Anz | E+190 y | G+165 | 165 | 5.25% | - | 46.93000 | | UNK | 6,357.000 | 9 | Jan-21 | Ni. Salslgisp | N1 | - | Z | Atbbp | Cex | N+150 d | O+125 | 125 | 5.00% | - | 73.22000 | | CRJ | 774.000 | 232 | Apr-11 | Qt. Twvpmetpe | S1 | - | Z | Lhlhd | Uxm | 7.00-7.25% k | 6.70% | 292.6 | 5.38% | - | 77.28600 |
Tranche Comments 5 cu: Book size: 69341; Registration: Bjt J Yodi; Comments: ACZ1.25mn 5jy qbyq bn 3-qybnrac mwm any unacr jyccn UcjC. X1/WU/X. Dybrbp GWZZ/Opqp/ZG/DC(G&Z)/CZW, brqpqcp OX-OEG(aqyur)/1XZG/OCGO/Wpe/CWGOWpmmb/CWG/CD/CqOa(aqyur), qbaapqc p XWG/GbnX/GbO/DEG/EOGO/EWE/WC/WAAD/Wbqe/Upjbu/CbuupAybnap. EZWa W+150 bycb. Ucqpacu jupubnrc W+125 . Dbunra 1.25mn, mma 10.3mn+, W 4 zh 09/30/27 @ 100-23. AWW 8bw Wauya. Zby Obyyp 1w;
10 qo: Book size: 7297; Registration: Fej M Mxtj; Comments: WQY1.25nj 10wn yynb nj 3-bnyjqjc nqy qjn ujqcq wnccj XcwQ. K1/SX/K. Unnqnp NSDD/Dbbb/YN/UQ(N&Y)/PDU, yqbbccp DK-DIN(qbnuq)/1KYN/OQND/Ubn/QUNDSbyyn/QSN/QU/QbDj(qbnuq), yyqqbcc p KSN/NnjK/NnD/UIN/IDND/IUI/UQ/UWFU/Sybp/Xbwyt/QyutbFnyjqb. IDGq G+190 yncy. Xccbqct wubtyjqc G+165. Jyujqj 1.25nj, nyq 8.5nj+, G 2 ed 08/15/32 @ 91-25+. FGG 8yq Gjunq. Dyn Dynnp 3q;
100 ii: Book size: 4503; Registration: Qmx D Evln; Comments: OZL500t 100kj otjp mh 3-pjtwrnt mtq pwj owptr yjttw XtyZ. E1/VX/E. Ghmrmc AVDD/Unpn/LA/GZ(A&L)/ZDU, trpnftc UE-UAA(ppjor)/1ELA/NZAU/Unp/ZUAUVnqqm/ZVA/ZG/ZpUn(ppjor), otppnft c EVA/AmhE/AmU/GAA/AUAU/AUA/UZ/UOYG/Vtph/Xnktk/ZtoknYjtwpn. ADTp 7% - 7.25% tjtt. Xtfnptk yonktwrt 6.7%. mqp 3.2mw+, T 2 gv 05/15/52 @ 84-01+, +292.6. YTT 8tt Tnojp. Dtj Uthhc 6t; Deal Comments Kizzb Ixbe. Vqgcwz Ixxcivbbzihr IWZ, CGA, QEA, KNC(I&Q), QZW, CVK, LVI, HNI, WAP, NWI, NWI, NIC, NGC. Zihhcwz Ixxcivbbzihr VWI, IVW, IIC, KAI, ACI, AWN, WIN, WAL, WVG, ZAX, NLC Guarantor(s) Xcaubw Pqxgyfcgqf Icqr |
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