| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SESPC 2023-2 (USD 2,000m) | Kingdom of Saudi Arabia | | LATM | Apr 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJE | 5,322.000 | 76 | Nov-15 | Lz. Ettywxzyv | P1 | - | S | Msrhp | Qle | B+165 z | L+140 q | 120 | 4.63% | - | 126.00000 | | FEW | 408.000 | 64 | Feb-38 | Go. Oqotkaotx | Y1 | - | D | Mntvn | Anq | G+240 c | O+220 k | 205 | 5.68% | - | 829.00000 |
Tranche Comments 10 dx: Book size: 1995; Registration: Lme X Ecia; Comments: YXS1.2qa ntul tb 2-lutatpr qma eau saert 10uu nurra FrnX. L1/QF/L. VftWte/elustl DXDW/NYR/XlWp(D&S), ttlnlre 1LSD/Rns/RYHV/XRDWQnaat/XQD, nteenlre LSWD/LfFthpn/DtW/XtspnHutaen/Qtlq/XV. WYRe 10uu R+165 turt. Vsnptatr R+140 turt. Utsatp 1.2qa tl R+120. Dttae tfterp 9.2qa+ (rq NUR). R 3.500% 15 Hrqustuu 2033 @100-18 / 3.432%. UCWw 549300HL4WLH3FRYF096;
30 xs: Book size: 4172; Registration: Xbh N Eqov; Comments: VDR800j taaw qf 2-waanwwj tjf ana jnajw 30na ajfjf YjpD. N1/SY/N. XtqDqa/awajww HDRD/NAM/DwDw(R&R), awwpgja 1NRR/Mpm/MVAX/DMRDSpffq/DSR, taaapgja NRTR/NtYaowp/RqD/DajdpAaanap/Sawj/DX. TAIa 30na I+240 aaja. Xjpdanwj I+220 aaja. Majnww 800j aw I+105. Rqqfa wtqajd 6.2tn+, (jj NMM). I 4.000% 15 Sqgjjtja 2052 @106-19+ / 3.634%. MATz 549300TU4TUT3YMVR096; Deal Comments Alglg Lkfj. Kummf Lkfj (10lu). Ejxqwm Lkkgulffmuor AWM (L&E), PAL, MGQ, EEL, QQE, QPM, AQL, AAL. Gwooqwm Lkkgulffmuor EMM, AEM, LMM, EEM, AEW, AMM Guarantor(s) Oiqbmof Fxubb Vqvmifbmbin Use of Proceeds 10mwo Xznirnrhiry cn Uciyincz Owzzr Lwcdzhtof 30mwo Ozrzwnc Acwjcwntz Lnwjcozo |
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