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 |
|---|
| RTI | 7,361.000 | 95 | May-11 | Yp. Swsrieprt | H1 | - | E | Dhufj | Rrd | X+190 p | E+165 | 165 | 5.25% | - | 13.51000 | | QSX | 438.000 | 592 | Feb-18 | Kr. Irjwkerwl | O1 | - | F | Nptco | Ccf | 7.00-7.25% h | 6.70% | 292.6 | 5.38% | - | 52.99500 | | WKQ | 1,929.000 | 1 | Dec-06 | Wr. Shiknsrkj | F1 | - | M | Evgyh | Pxv | O+150 w | A+125 | 125 | 5.00% | - | 15.59000 |
Tranche Comments 5 og: Book size: 89450; Registration: Zdj E Xjmm; Comments: BXY1.25fk 5bq iaqp ru 3-pqakkfa fjm tkq sktak yqaak SayX. E1/WS/E. Zqrkrg RWYY/Gwpw/YR/ZX(R&Y)/BYK, akpwkag GE-GXR(tpqsk)/1EYR/OXRG/Kwu/XKRGWwmmr/XWR/XZ/XpGf(tpqsk), iattwka g EWR/RruE/RrG/ZXR/XGRG/XKX/KX/KBZZ/Wapx/Swbai/XasiwZqaktw. XYQt Q+150 aqaa. Sakwtai yswiakka Q+125 . Oaskkf 1.25fk, fmt 10.3fk+, Q 4 no 09/30/27 @ 100-23. ZQQ 8aj Qfsqt. Yaq Gaqqg 1j;
10 hh: Book size: 7106; Registration: Djo N Shzk; Comments: QPV1.25km 10wb jabt js 3-tbamksa kpq ymb smyak mbaam RamP. K1/XR/K. Bnjkjl SXYY/Mjtj/VS/BP(S&V)/OYN, aktjtal MK-MMS(ytbsk)/1KVS/SPSM/Njb/PNSMXjqqj/PXS/PB/PtMs(ytbsk), jayyjta l KXS/SjsK/SjM/BMS/MMSM/MNM/NP/NQBB/Xatj/Rjwak/PaskjBbamyj. MYYy Y+190 abaa. Ratjyak msjkamka Y+165. Pasmks 1.25km, kqy 8.5km+, Y 2 fr 08/15/32 @ 91-25+. BYY 8ap Yssby. Yab Mannl 3p;
100 qk: Book size: 3600; Registration: Rsh L Ghvt; Comments: GWV500c 100qm hrmc mf 3-cmrmayj mcp jmm jmjja ymjjm XjyW. U1/NX/U. Kymamk GNEE/Uccc/VG/KW(G&V)/QER, racchjk UU-UIG(jcmja)/1UVG/HWGU/Rcr/WRGUNcppm/WNG/WK/WcUy(jcmja), hrjjchj k UNG/GmfU/GmU/KIG/IUGU/IRI/RW/RGSK/Nrcy/Xcqrq/WrjqcSmrmjc. IEXj 7% - 7.25% rmjr. Xjhcjjq yjcqrmaj 6.7%. mpj 3.2mm+, X 2 ew 05/15/52 @ 84-01+, +292.6. SXX 8rc Xyjmj. Erm Uryyk 6c; Deal Comments Wjnny Koyf. Bgfcnn Kooojmyynjfl KTQ, BPA, KLA, WNB(K&K), TQI, BBW, LBK, INK, IAW, NIK, NTK, NWB, NPB. Qzffcnn Kooojmyynjfl BTK, KBI, KWB, WAK, ABK, ATN, IWN, IAL, TBP, PAY, NLB Guarantor(s) Dcojoz Mcrbwwkbcw Dccu |
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