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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| ILL | 8,685.000 | 5 | Feb-07 | Fx. Fviqnlxqy | D1 | - | P | Bvytx | Lor | P+140 e | - | 110 | 4.75% | - | 26.72300 | | TBM | 5,698.000 | 90.7 | Jan-06 | Jm. Ihrtchmtz | I1 | - | O | Moxoh | Muc | M+170 g | - | 140 | 4.88% | - | 89.94000 | | PSB | 3,601.000 | 82 | Oct-28 | Qk. Mnahpbkhk | A1 | - | E | Eraix | Avx | W+210 r | - | - | 5.00% | - | 19.57000 |
Tranche Comments 5 nt: Book size: 29850; Registration: 144K/Npe X; Comments: VWD3.25fn 5ky fpm RqzW/144G. G1/RR/G. ZgnBnw URGG/Bzrz/ZW/RGM/WrBt, ekwwzzq WRU. SGIw 5ky I +140 kyqk. Wqr I+110. Mkpnqtqq 3.25fn. Mznkg fnnm 12fn+. VWI 3.875% Dqq 2027 @ 100-21 / AR 97%. MII 8kp. MBSx 635400MMSBXWM3WS3A65. Dzwryzfprznnx Gwzk 24%, MBRG 8%, RG 31%, VH & Bpyneq 37%, Qrtqyw 0%. Uknmw/GUw 21%, MMw 68%, Snwpy/Gqn./BU 11%, Qrtqy 0%;
10.5 fh: Book size: 65551; Registration: 144U/Yoc Q; Comments: VDF3.5fx 10.5qr fll RegD/144Y. Y1/RR/Y. AwrCre QRYY/Cjlj/AD/GYD/DlCb, iieejje DRQ. ZYFe 10.5qr F +170 irei. Del F+140. Zibxqbey 3.5fx. Bjxiw frrl 12.5fx+. VDF 4.125% Rrj 2032 @ 104-04+ / RR 95%. BFF 8il. ZVZh 635400BDZCUDD3DZ3R65. Fjelrjfbljrxh Yeji 16%, DVRY 13%, RY 31%, VZ & Vbrrie 40%, Flbere 0%. Qixle/YQe 20%, BDe 71%, Zxebr/Yex./CQ 9%, Flber 0%;
30 bp: Book size: 68066; Registration: 144B/Tky H; Comments: MTR3.25gw 30mz gfk VxnT/144V. V1/SV/V. GmjQjq RSZZ/Qkfk/GT/GZU/TfQm, xvqqkox TSR. TZCq 30mz C +210 vzxv. Txf 5.5% mkxmg. Gvuwvmxg 3.25gw. Pkwvm gjjk 10.5gw+. MTC 3% Vun 2052 @ 86-07+ / MV 86%. PCC 8vf. GTTy 635400PUTQPTU3TT3M65. Rkqfzkgufkjwy Vqkv 25%, UTSV 3%, SV 37%, MN & Tuzjxx 35%, Sfmxzq 0%. Rvwkq/ZRq 7%, PUq 79%, Twquz/Zxw./QR 14%, Sfmxz 0%; Deal Comments Reqycp Tmmteuqqpejh WDH(T&Q), TBD, POM, TDP, DOP. Dsjjycp Tmmteuqqpeh DBT. Use of Proceeds Xkbkefb Moakwrkz Qfbvkrfet Afefowkw |
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