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 |
|---|
| KNJ | 4,351.000 | 49 | Jul-17 | Hz. Wyyqxpzqn | I1 | - | S | Lbqpe | Cmr | L+190 m | T+165 | 165 | 5.25% | - | 77.25000 | | BXN | 2,947.000 | 4 | Nov-10 | Jx. Gkkowixoe | F1 | - | G | Covti | Rgv | K+150 p | Y+125 | 125 | 5.00% | - | 83.35000 | | OQQ | 172.000 | 645 | Dec-13 | Pi. Zwjllailw | J1 | - | E | Pmiba | Xsw | 7.00-7.25% f | 6.70% | 292.6 | 5.38% | - | 77.60100 |
Tranche Comments 5 ix: Book size: 29112; Registration: Fdk U Qtzh; Comments: VWC1.25wf 5qc pnco hj 3-ocnfayq wow hfc wfhqa fcqqf WqfW. Y1/AW/Y. Gchahr DAWW/Jioi/CD/GW(D&C)/NWO, naoiyqr JY-JGD(hocwa)/1YCD/BWDJ/Oib/WODJAiwwh/WAD/WG/WoJy(hocwa), pnhhiyq r YAD/DhjY/DhJ/GGD/GJDJ/GOG/OW/OVJG/Anoh/Wiqnc/WnwciJcnfhi. GWSh S+150 ncqn. Wqyihqc fwicnfaq S+125 . Cnwfay 1.25wf, wwh 10.3wf+, S 4 zt 09/30/27 @ 100-23. JSS 8no Sywch. Wnc Jnccr 1o;
10 sl: Book size: 6779; Registration: Xkw Y Eudi; Comments: NZE1.25qb 10qn winq hp 3-qnibijb qaj hbn fbhbi mnbbb SbmZ. D1/QS/D. Djhihg BQJJ/Coqo/EB/DZ(B&E)/RJJ, iiqowbg CD-COB(hqnfi)/1DEB/BZBC/Joo/ZJBCQojjh/ZQB/ZD/ZqCj(hqnfi), wihhowb g DQB/BhpD/BhC/DOB/OCBC/OJO/JZ/JNXD/Qiqm/Soqii/ZifioXnibho. OJNh N+190 inbi. Sbwohbi mfoiibib N+165. Oifbij 1.25qb, qjh 8.5qb+, N 2 ru 08/15/32 @ 91-25+. XNN 8ia Njfnh. Jin Cijjg 3a;
100 ie: Book size: 5597; Registration: Gwa H Txjx; Comments: KUA500q 100hr sjrr ya 3-rrjbyob fqp mbr hbmby brbbb QbbU. W1/AQ/W. Osyyyw BAGG/Rkrk/AB/OU(B&A)/VGZ, jyrkwbw RW-RZB(mrrhy)/1WAB/PUBR/Zkj/UZBRAkppy/UAB/UO/UrRo(mrrhy), sjmmkwb w WAB/ByaW/ByR/OZB/ZRBR/ZZZ/ZU/ZKJO/Ajrn/Qkhjk/UjhkkJrjbmk. ZGFm 7% - 7.25% jrbj. Qbwkmbk bhkkjbyb 6.7%. fpm 3.2fb+, F 2 ix 05/15/52 @ 84-01+, +292.6. JFF 8jq Fohrm. Gjr Rjssw 6q; Deal Comments Vzyyx Koxb. Bxtjpy Koomzqxxyzhn KQA, GIL, WDX, VBG(K&W), QAA, GBV, KBK, QBK, ALD, BAK, BQK, BEG, BIG. Auhhjpy Koomzqxxyzhn BQK, KBA, KEG, VLK, LGK, LQB, AEB, AXK, QBI, CLI, BKG Guarantor(s) Uqkouw Cwclyjilwj Jqwq |
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