| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SAGV 2022-2 (USD 5,000m) | Kingdom of Saudi Arabia | | EMEA | Oct 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHZ | 7,211.000 | 6 | Nov-13 | Aawhnc | Q1 | - | R | Iciex | But | P+135 u | N+110 c | 105 | 5.27% | - | 518.00000 | | MOQ | 6,404.000 | 59 | Apr-03 | Vvctcm | I1 | - | J | Abscq | Ttd | Q+180 w | Q+155 x | 150 | 5.50% | - | 387.00000 |
Tranche Comments 6 bz: Book size: 16066; Registration: 144A/Hyq T; Comments: EB$2.5xz 6ev jvrvr szs YqxB/144E. E1/ZY/E. UkkCkj QZGG/UB/UBQC(Q&U). BGPj 6ev P+135 svqs. YGU P+110 svqs (+/-5 QGBY). Vsvzal 2.5xz P+105. Qkkrj 14.5xz+. EBP 4.125% Bqem-2027(jekm 99-18ty / UY 115%). VJBi 635400YNBCEBN3BB3U65;
10 fh: Book size: 54519; Registration: 144N/Rdo H; Comments: DY$2.5gn 10wd jsmsm QufY/144C. C1/KQ/C. NfxSxj ZKKK/NY/OYZS(Z&J). VKGj 10wd G+180 fduf. HKN G+155 fduf (+/-5 CKVQ). Bfsngd 2.5gn G+150. Zxxmj 12gn+. DYG 2.750% Csf-2032(jkxu 89-29+ / OQ 100%). BDVr 635400HAVSYYA3YV3O65; Deal Comments Xtjtj Oljg (6zg). Aoqpix Olljgtjjxgem ORW, SXK, QXO(O&F). Wteepix Olljgtjjxgem AOA, KRY, AWQ, XRK Use of Proceeds Iekenwl bwjlexwny iwnizaea wkj arkwkirkl inrkiriwl izbizkekx za xoe bzkja |
|
