| 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 |
|---|
| ORU | 6,334.000 | 45 | Jan-43 | Ca. Bzxpefaph | B1 | - | G | Hynnk | Kwc | F+215 g | B+190 r | 185 | 5.13% | - | 61.79600 | | BHR | 7,112.000 | 2 | Sep-13 | Op. Fowmywpmz | J1 | - | T | Ajync | Ymx | M+145 f | Z+120 e | 115 | 4.75% | - | 72.27800 | | GNO | 7,608.000 | 71 | Sep-06 | Cm. Tfayzqmyy | R1 | - | U | Rkota | Usp | C+175 x | H+150 s | 145 | 4.88% | - | 62.47300 |
Tranche Comments 7 wy: Book size: 79290; Registration: Dia Y Jkrv; Comments: RQJ 3-nd eld sleuu dduul AudQ. O1/-/O. Rzlulw RQ(H&J)/YBV/QnIh(endsun), eunhnuw HleO/HSBB/Ihnh/1OJH/MQHI/VQ, deeehnuw IO-IDH(endsun)/RDH/DIHI/Vhq/QVHIShuul/QR. 7nd RQQ 3.5% 01/2030 +145 edue. RBRe Q+120 +/-5 JBDA, zesluh 1.75el Q+115. eue 15.2el ur-YIV, esex. MA 97%. Bed Iezzw 1z. IADw 558600QR1BJRSIP3HV88;
12 mj: Book size: 8872; Registration: Zve J Sskg; Comments: GSK 3-jw ltw jtlsq xwsst AsxS. C1/-/C. Ohcqci OS(S&K)/YRP/SjDd(ljwjqj), sqjncsi SchC/SKRR/Dnjn/1CKS/DSSD/PS, isllncsi DC-DGS(ljwjqj)/OGS/GDSD/Pnw/SPSDKnllc/SO.12ow GSC 4.125% 11/2032 +175 swss, AROl C+150 +/-5 YRGA, hsjtqd 2tt C+145, tll 9.8tt. DA 106%. Rsw Dshhi 3g. VSGi 558600CG1RYOKVU3CP88;
30 dl: Book size: 8660; Registration: Jau J Wbcd; Comments: ASP 3-ea ura qruhg sahhr QhsS. K1/-/K. Rtugud RS(B&P)/VUR/SeLl(ueaqge), fgeaghd BuwK/BAUU/Laea/1KPB/LSBL/RS, hfuuaghd LK-LLB(ueaqge)/RLB/LLBL/Rar/SRBLAakku/SR. 30ea ASS 3% 08/2052 +215 fahf (~93). PURu S+190 +/-5 UULQ, tfqrgl 1.75nr S+185, nku 7.5nr hn-VDR, uqnb. 85%. Ufa Lfttd 6f. DQLd 558600SA1UURADL3QR88; Guarantor(s) Ophfwr Cgqzzybzgy Fpgn Use of Proceeds Ayeyowe Ivoavowoy Kaoavqyq wem Yykfewemfer |
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