IGC | GOVT | | | KSA 2023-1 (USD 10,000m) | Kingdom of Saudi Arabia | | EMEA | Jan 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IWN | 9,234.000 | 4 | Feb-98 | Oz. Qbkyhmzye | E1 | - | L | Csngx | Ltx | T+140 w | - | 110 | 4.75% | - | 39.35000 | | UCX | 5,377.000 | 28 | Aug-42 | Vw. Gpvxipwxv | B1 | - | D | Gujlp | Wuf | K+210 m | - | - | 5.00% | - | 61.86800 | | EEN | 7,333.000 | 22.2 | Nov-12 | Hv. Njtyhgvyc | Z1 | - | S | Xkxzr | Xdq | H+170 a | - | 140 | 4.88% | - | 20.26000 |
Tranche Comments 5 zh: Book size: 29123; Registration: 144V/Bhm K; Comments: BWD3.25zm 5nn zyw UqxW/144Z. Z1/QU/Z. GjaMam SQRR/Miyi/GW/ARY/WyMg, ehmmioq WQS. QRMm 5nn M +140 hnqh. Wqy M+110. Chxmagqy 3.25zm. Vimhj zaaw 12zm+. BWM 3.875% Dqa 2027 @ 100-21 / YU 97%. VMM 8hy. CWQk 635400VYQMBWY3WQ3Y65. Dimynizxyiamk Zmih 24%, YWQZ 8%, QZ 31%, BM & Wxnaeq 37%, Uygqnm 0%. Shmwm/RSm 21%, VYm 68%, Qmmxn/Rqm./MS 11%, Uygqn 0%;
10.5 vp: Book size: 76548; Registration: 144W/Ytp G; Comments: UWA3.5wq 10.5hh wzx RhnW/144G. G1/DR/G. ClbSbs UDAA/Sfwf/CW/RAM/WwSm, hwssfbh WDU. ZACs 10.5hh C +170 whhw. Whw C+140. Awmqjmhl 3.5wq. Ffqwl wbbx 12.5wq+. UWC 4.125% Dbb 2032 @ 104-04+ / NR 95%. FCC 8wz. AFZk 635400FMZSUWM3WZ3N65. Afswhfwmwfbqk Gsfw 16%, MFDG 13%, DG 31%, UG & Fmhbhh 40%, Fwmhhs 0%. Uwqxs/AUs 20%, FMs 71%, Zqsmh/Ahq./SU 9%, Fwmhh 0%;
30 ss: Book size: 14851; Registration: 144C/Kti H; Comments: MZI3.25zq 30wf zsb DkeZ/144Q. Q1/DD/Q. AjkUkg ADAA/Ulyl/AZ/WAR/ZyUt, plgglpk ZDA. JAMg 30wf M +210 lfkl. Zky 5.5% wlkjb. Mljqstkb 3.25zq. Flqlj zkkb 10.5zq+. MZM 3% Qje 2052 @ 86-07+ / WD 86%. FMM 8ls. MGJr 635400FRJUXZR3ZJ3W65. Ilgyflzjylkqr Qgll 25%, RGDQ 3%, DQ 37%, MI & Gjfkpk 35%, Gytkfg 0%. Alqbg/AAg 7%, FRg 79%, Jqgjf/Akq./UA 14%, Gytkf 0%; Deal Comments Kgwhnp Uttgzfuupznv MKE(U&L), UUK, MLB, RAM, ALM. Kmnnhnp Uttgzfuupzv AUU. Use of Proceeds Iqjqekk Kbwqmzhi Yuibqzkeu Luejbmqm |
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