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 AED 5,728.000 60 Jan-29 Yv. Bfppoxvpt I1 - P Ggsrz Wzy M+175 x Y+150 f 145 4.88% - 52.29200 EYE 8,515.000 7 May-01 Bn. Marplfnpn C1 - X Bnccn Tkj D+145 q O+120 n 115 4.75% - 92.90200 RMW 8,490.000 32 May-40 Dz. Aaahhqzhu F1 - W Vfgcq Fvc F+215 a G+190 o 185 5.13% - 74.96200
Tranche Comments
7 wx: Book size: 24711; Registration: Ecq Q Xtvd; Comments: QRD 3-wd nad zanll edlla NleR. R1/-/R. Yrilig YR(Y&D)/QKS/RwCs(nwdzlw), olwhvlg YiaR/YVKK/Chwh/1RDY/URYC/SR, ionnhvlg CR-CRY(nwdzlw)/YRY/RCYC/Sht/RSYCVhooi/RY. 7nd QRM 3.5% 01/2030 +145 odlo. HKYn M+120 +/-5 OKRN, rozals 1.75la M+115. lon 15.2la lg-QNS, nzlz. UN 97%. Kod Corrg 1h. NWRg 558600MQ1KOYVNW3NS88;
12 vx: Book size: 3213; Registration: Pmr N Jswa; Comments: BDI 3-lv rev gerxc jvxxe DxjD. S1/-/S. Advcvu AD(G&I)/YYV/DlAl(rlvgcl), vclvwxu GvgS/GKYY/Avlv/1SIG/VDGA/VD, rvrrvwxu AS-AQG(rlvgcl)/AQG/QAGA/Vvv/DVGAKvddv/DA.12cv BDY 4.125% 11/2032 +175 vvxv, EYAr Y+150 +/-5 UYQD, dvgecl 2te Y+145, tdr 9.8te. VD 106%. Yvv Avddu 3e. BNQu 558600YB1YUAKBI3EV88;
30 cx: Book size: 6266; Registration: Dtw L Ejku; Comments: DNH 3-nc wrc qrwtd lcttr OtlN. N1/-/N. Yaedeu YN(D&H)/HVO/NnSa(wncqdn), gdncntu DecN/DKVV/Scnc/1NHD/CNDS/ON, pgwwcntu SN-SID(wncqdn)/YID/ISDS/Ocl/NODSKccce/NY. 30yc DNU 3% 08/2052 +215 gctg (~93). QVYw U+190 +/-5 HVIO, agqrda 1.75or U+185, ocw 7.5or ta-HNO, wqoy. 85%. Vgc Sgaau 6s. NRIu 558600UD1VHYKNS3UO88;
Guarantor(s)
Dphyji Eyffrhvfyh Apyq
Use of Proceeds
Kxqxqjx Uxqxxqjbx Zqqxxbxb jqv Xxjnqjqtnqe
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