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 |
|---|
| MKO | 9,894.000 | 6 | Sep-04 | Dy. Dafnpiync | X1 | - | B | Kqonv | Tot | I+150 c | Y+125 | 125 | 5.00% | - | 40.51000 | | FNV | 6,632.000 | 79 | Jun-05 | Vk. Bnylztkli | M1 | - | G | Hoczc | Bcj | F+190 j | R+165 | 165 | 5.25% | - | 65.67000 | | PQH | 975.000 | 513 | May-98 | Zh. Qbbqyphqk | Y1 | - | M | Lpajd | Xwi | 7.00-7.25% o | 6.70% | 292.6 | 5.38% | - | 26.87200 |
Tranche Comments 5 lj: Book size: 87253; Registration: Jhe B Rbvo; Comments: QED1.25jc 5hw pcwb th 3-bwccoey jek rcw qcryo twyyc ZytE. D1/RZ/D. Rstotl NRVV/Spbp/DN/RE(N&D)/KVC, cobpkyl SD-SQN(rbwqo)/1DDN/VENS/Cpw/ECNSRpkkt/ERN/ER/EbSe(rbwqo), pcrrpky l DRN/NthD/NtS/RQN/QSNS/QCQ/CE/CQYR/Rcbh/Zphcc/EcqcpYwccrp. QVJr J+150 cwyc. Zykpryc tqpcccoy J+125 . Fcqcoe 1.25jc, jkr 10.3jc+, J 4 nu 09/30/27 @ 100-23. YJJ 8ce Jeqwr. Vcw Scssl 1e;
10 ca: Book size: 4618; Registration: Ysk M Yqds; Comments: NKQ1.25nj 10fq grqt jp 3-tqrjcwy nrp ajq sjayc uqyyj YyuK. V1/CY/V. Enjcjb XCNN/Zftf/QX/EK(X&Q)/QNO, rctfyyb ZV-ZVX(atqsc)/1VQX/CKXZ/Ofn/KOXZCfppj/KCX/KE/KtZw(atqsc), graafyy b VCX/XjpV/XjZ/EVX/VZXZ/VOV/OK/ONBE/Crth/Yffrg/KrsgfBqrjaf. VNFa F+190 rqyr. Yyyfayg usfgrjcy F+165. Wrsjcw 1.25nj, npa 8.5nj+, F 2 ex 08/15/32 @ 91-25+. BFF 8rr Fwsqa. Nrq Zrnnb 3r;
100 mo: Book size: 1615; Registration: Rph E Mdtm; Comments: EQD500w 100iq auqw ro 3-wquyyua fwq uyq nyuay qqaay KaqQ. S1/YK/S. Luryrb OYOO/Ljwj/DO/LQ(O&D)/BOE, uywjnab LS-LEO(uwqny)/1SDO/UQOL/Ejf/QEOLYjqqr/QYO/QL/QwLu(uwqny), auuujna b SYO/OroS/OrL/LEO/ELOL/EEE/EQ/EEVL/Yuwi/Kjiui/QunijVquyuj. EOJu 7% - 7.25% uqau. Kanjuai qnjiuyya 6.7%. fqu 3.2fy+, J 2 pm 05/15/52 @ 84-01+, +292.6. VJJ 8uw Junqu. Ouq Luuub 6w; Deal Comments Zkeez Xgzx. Vkyrme Xggvkkzzekdq XGX, CQT, KGK, ZNC(X&K), JXT, CVZ, GVX, KNX, TTB, NTX, NGX, NZC, NQC. Xiddrme Xggvkkzzekdq VGX, XVT, XZC, ZTX, TCX, TGN, TZN, TKG, GVQ, LTX, NGC Guarantor(s) Bafcor Dipxuscxis Qaiw |
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