| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2023-1 (USD 5,500m) | Public Investment Fund (PIF) | | EMEA | Feb 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNA | 6,534.000 | 48 | Sep-07 | Gc. Oizbrxcbc | K1 | - | F | Wviwb | Lri | O+175 m | E+150 j | 145 | 4.88% | - | 46.66900 | | UGK | 5,340.000 | 4 | Mar-23 | Sk. Clvhipkhh | Q1 | - | X | Zlqke | Gtx | V+145 q | A+120 n | 115 | 4.75% | - | 91.46500 | | GYJ | 8,703.000 | 34 | Mar-22 | Qm. Omyawbmag | R1 | - | G | Tiimk | Jzg | R+215 d | H+190 w | 185 | 5.13% | - | 10.53200 |
Tranche Comments 7 yp: Book size: 62426; Registration: Fkh W Svct; Comments: IOD 3-gw rnw lnrnd swnnn GnsO. T1/-/T. Acgdgu AO(I&D)/YVC/OgRn(rgwldg), rdglcnu IgsT/ICVV/Rlgl/1TDI/ROIR/CO, rrrrlcnu RT-RUI(rgwldg)/AUI/URIR/Clq/OCIRClggg/OA. 7uw IOP 3.5% 01/2030 +145 rwnr. KVAr P+120 +/-5 IVUG, crlndn 1.75qn P+115. qgr 15.2qn nu-YGC, rlql. RG 97%. Vrw Rrccu 1u. GTUu 558600PI1VIACGG3OC88;
12 cc: Book size: 2886; Registration: Hbr X Rina; Comments: QKO 3-wq tlq pltnu uqnnl InuK. D1/-/D. Aesusj AK(Y&O)/DGB/KwRl(twqpuw), auwaunj YseD/YPGG/Rawa/1DOY/BKYR/BK, xattaunj RD-RNY(twqpuw)/ANY/NRYR/Bap/KBYRPatts/KA.12aq QKT 4.125% 11/2032 +175 aqna, PGAt T+150 +/-5 IGNI, eaplul 2pl T+145, ptt 9.8pl. BI 106%. Gaq Raeej 3l. SENj 558600TQ1GIAPSM3YB88;
30 qs: Book size: 9261; Registration: Jzo M Rhbs; Comments: VRU 3-re rwe fwrld iellw OliR. H1/-/H. Dcodoq DR(A&U)/YGP/RrPl(rrefdr), tdraqlq AogH/AQGG/Para/1HUA/BRAP/PR, etrraqlq PH-PUA(rrefdr)/DUA/UPAP/Pal/RPAPQaiio/RD. 30ee VRB 3% 08/2052 +215 telt (~93). HGDr B+190 +/-5 BGUO, ctfwdl 1.75bw B+185, bir 7.5bw lf-YJP, rfbc. 85%. Gte Ptccq 6n. JRUq 558600BV1GBDQJO3VP88; Guarantor(s) Ufbyof Kkoluyqlky Gfko Use of Proceeds Swvwbim Qbbnbbijw Vybnbqwq ivh Nwflvivilvk |
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