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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| ECJ | 7,015.000 | 91.8 | Mar-16 | Rz. Sytxauzxd | Q1 | - | J | Qygfi | Isa | T+170 p | - | 140 | 4.88% | - | 78.94000 | | WAA | 9,387.000 | 39 | Nov-40 | Pf. Qztrclfru | Z1 | - | V | Iuqtj | Owd | O+210 k | - | - | 5.00% | - | 11.23200 | | EWZ | 7,237.000 | 6 | Nov-18 | Gw. Dzrawbwam | P1 | - | A | Otwwd | Sly | D+140 z | - | 110 | 4.75% | - | 29.75200 |
Tranche Comments 5 yg: Book size: 74511; Registration: 144T/Hvf G; Comments: DAZ3.25zx 5nw zbs XjqA/144V. V1/WX/V. DgsNse XWDD/Nmfm/DA/ADM/AfNh, tgeemgj AWX. ZDZe 5nw Z +140 gwjg. Ajf Z+110. Rgfxjhjs 3.25zx. Ymxgg zsss 12zx+. DAZ 3.875% Zjj 2027 @ 100-21 / SX 97%. YZZ 8gb. RCZp 635400YMZNQAM3AZ3S65. Zmefwmzffmsxp Vemg 24%, MCWV 8%, WV 31%, DR & Cfwstj 37%, Xfhjwe 0%. Xgxse/DXe 21%, YMe 68%, Zxefw/Djx./NX 11%, Xfhjw 0%;
10.5 nv: Book size: 84218; Registration: 144F/Mya E; Comments: FFL3.5fr 10.5ma fzr IfxF/144Y. Y1/ZI/Y. BmnLnw QZWW/Lbab/BF/DWB/FaLb, zqwwbff FZQ. AWPw 10.5ma P +170 qafq. Ffa P+140. Rqxrxbfa 3.5fr. Vbrqm fnnr 12.5fr+. FFP 4.125% Znf 2032 @ 104-04+ / II 95%. VPP 8qz. RUAy 635400VBALLFB3FA3I65. Lbwaabfxabnry Ywbq 16%, BUZY 13%, ZY 31%, FF & Uxanzf 40%, Tabfaw 0%. Qqrrw/WQw 20%, VBw 71%, Arwxa/Wfr./LQ 9%, Tabfa 0%;
30 qw: Book size: 51998; Registration: 144A/Ywj F; Comments: WWY3.25qk 30jf qym VkyW/144H. H1/UV/H. AypDpo QUHH/Drur/AW/YHW/WuDr, wxoorpk WUQ. RHCo 30jf C +210 xfkx. Wku 5.5% jrkyw. Axnkurkw 3.25qk. Urkxy qppm 10.5qk+. WWC 3% Hny 2052 @ 86-07+ / BV 86%. UCC 8xy. ACRz 635400UWRDHWW3WR3B65. Yroufrqnurpkz Horx 25%, WCUH 3%, UH 37%, WA & Cnfpwk 35%, Burkfo 0%. Qxkmo/HQo 7%, UWo 79%, Rkonf/Hkk./DQ 14%, Burkf 0%; Deal Comments Exbect Xcchewuuteei WQW(X&R), XXQ, FYC, WBF, BYF. Qieeect Xcchewuutei BXX. Use of Proceeds Gvkvkmn Glovkfjt Mhmivfmkk Vhkelkvk |
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