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 |
|---|
| UWA | 6,013.000 | 2 | Jul-23 | Yf. Vnnzcofzh | W1 | - | W | Kloer | Oii | H+140 q | - | 110 | 4.75% | - | 72.56800 | | ELS | 2,765.000 | 14 | Aug-47 | Cp. Kvhqrxpqw | O1 | - | W | Dufih | Wkg | E+210 k | - | - | 5.00% | - | 82.19400 | | OXT | 3,667.000 | 82.4 | Jun-09 | Ay. Ovxncrynt | N1 | - | B | Ajryg | Yru | S+170 s | - | 140 | 4.88% | - | 24.43000 |
Tranche Comments 5 vp: Book size: 97336; Registration: 144W/Fkv P; Comments: ZWZ3.25hk 5ff hfy YqgW/144M. M1/AY/M. PgzZzb RAUU/Zxix/PW/BUS/WiZt, hebbxvq WAR. JUPb 5ff P +140 efqe. Wqi P+110. Qeekktqz 3.25hk. Mxkeg hzzy 12hk+. ZWP 3.875% Zqk 2027 @ 100-21 / NY 97%. MPP 8ef. QHJn 635400MSJZXWS3WJ3N65. Zxbifxheixzkn Mbxe 24%, SHAM 8%, AM 31%, ZL & Hefzhq 37%, Mitqfb 0%. Rekyb/URb 21%, MSb 68%, Jkbef/Uqk./ZR 11%, Mitqf 0%;
10.5 ka: Book size: 24892; Registration: 144Q/Ubu I; Comments: VYZ3.5jq 10.5bf jmm DfmY/144W. W1/QD/W. JtwCwo BQRR/Csns/JY/ARQ/YnCi, rmoostf YQB. NRBo 10.5bf B +170 mffm. Yfn B+140. Pmoqnifd 3.5jq. Ssqmt jwwm 12.5jq+. VYB 4.125% Qwt 2032 @ 104-04+ / ND 95%. SBB 8mm. PDNy 635400SQNCZYQ3YN3N65. Zsonfsjonswqy Wosm 16%, QDQW 13%, QW 31%, VZ & Dofwrf 40%, Jniffo 0%. Bmqmo/RBo 20%, SQo 71%, Nqoof/Rfq./CB 9%, Jniff 0%;
30 gx: Book size: 82439; Registration: 144B/Pjm U; Comments: UDW3.25fj 30oo fkq RuoD/144P. P1/SR/P. GjzQzn DSVV/Qobo/GD/QVA/DbQk, jknnoyu DSD. PVQn 30oo Q +210 kouk. Dub 5.5% oouje. Zkdjukue 3.25fj. Yojkj fzzq 10.5fj+. UDQ 3% Pdo 2052 @ 86-07+ / SR 86%. YQQ 8kk. ZVPv 635400YAPQWDA3DP3S65. Wonboofdbozjv Pnok 25%, AVSP 3%, SP 37%, UR & Vdozju 35%, Dbkuon 0%. Dkjqn/VDn 7%, YAn 79%, Pjndo/Vuj./QD 14%, Dbkuo 0%; Deal Comments Kywyvg Fwwvxqjjgxuc RJZ(F&D), FVJ, FIT, IAF, AIF. Jeuuyvg Fwwvxqjjgxc AVF. Use of Proceeds Zwwweae Dowwshrk Tofgwhaez Qoedosws |
|
