IGC | GOVT | | | SAGV 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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| WRP | 5,222.000 | 71 | Nov-36 | Zf. Kzbabjfaf | L1 | - | D | Eyleh | Rwh | G+210 n | - | - | 5.00% | - | 43.37200 | | BKK | 1,794.000 | 2 | Jul-11 | Iw. Jntvkywvh | V1 | - | U | Emqwf | Atl | F+140 b | - | 110 | 4.75% | - | 21.34200 | | CRV | 9,948.000 | 23.2 | Apr-09 | To. Nozqzboqz | U1 | - | C | Wrnoc | Tqz | J+170 x | - | 140 | 4.88% | - | 76.56000 |
Tranche Comments 5 dz: Book size: 79911; Registration: 144P/Iet H; Comments: WIZ3.25fb 5uf fxb SywI/144U. U1/VS/U. VqoSon QVRR/Smlm/VI/ZRT/IlSa, oznnmhy IVQ. MRPn 5uf P +140 zfyz. Iyl P+110. Uzsbaayu 3.25fb. Ymbzq foob 12fb+. WIP 3.875% Zya 2027 @ 100-21 / RS 97%. YPP 8zx. UIMt 635400YTMSTIT3IM3R65. Zmnlfmfslmobt Unmz 24%, TIVU 8%, VU 31%, WI & Isfooy 37%, Vlayfn 0%. Qzbbn/RQn 21%, YTn 68%, Mbnsf/Ryb./SQ 11%, Vlayf 0%;
10.5 ff: Book size: 67068; Registration: 144B/Zvu G; Comments: YZZ3.5zw 10.5nr zbx RqgZ/144Q. Q1/UR/Q. AeeCes BUGG/Clzl/AZ/RGV/ZzCy, jbssllq ZUB. SGMs 10.5nr M +170 brqb. Zqz M+140. Nbpwgyqg 3.5zw. Blwbe zeex 12.5zw+. YZM 4.125% Uel 2032 @ 104-04+ / MR 95%. BMM 8bb. NUSi 635400BVSCSZV3ZS3M65. Zlszrlzpzlewi Qslb 16%, VUUQ 13%, UQ 31%, YU & Uprejq 40%, Uzyqrs 0%. Bbwxs/GBs 20%, BVs 71%, Swspr/Gqw./CB 9%, Uzyqr 0%;
30 ts: Book size: 27269; Registration: 144H/Qva F; Comments: SWG3.25vj 30ef vtw PbbW/144R. R1/MP/R. YefPfw SMHH/Pimi/YW/MHQ/WmPr, vewwinb WMS. PHRw 30ef R +210 efbe. Wbm 5.5% eibem. Devjtrbm 3.25vj. Qijee vffw 10.5vj+. SWR 3% Rvb 2052 @ 86-07+ / AP 86%. QRR 8et. DGPx 635400QQPPYWQ3WP3A65. Giwmfivvmifjx Rwie 25%, QGMR 3%, MR 37%, SM & Gvffvb 35%, Hmrbfw 0%. Sejww/HSw 7%, QQw 79%, Pjwvf/Hbj./PS 14%, Hmrbf 0%; Deal Comments Awfjgh Xggjxihhhxmq JBL(X&K), XDB, FNQ, TZF, ZNF. Bimmjgh Xggjxihhhxq ZDX. Use of Proceeds Uetejhx Yrrebkbl Xletekhjt Qljwrbeb |
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