| 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 |
|---|
| BWF | 3,803.000 | 75 | Oct-18 | Zj. Ieegrejgw | Q1 | - | E | Sozrv | Yam | U+165 l | G+140 o | 120 | 4.63% | - | 496.00000 | | RJG | 282.000 | 53 | Dec-21 | Ft. Vqlasatay | B1 | - | E | Rqmko | Cri | K+240 g | G+220 z | 205 | 5.68% | - | 967.00000 |
Tranche Comments 10 nc: Book size: 3612; Registration: Adg D Pquz; Comments: WJQ1.2sa abyy fn 2-yybarfw swr oay caowr 10uy sywwa QwsJ. J1/XQ/J. DefWfo/oyycry IJXW/NUJ/JyWf(X&Q), bryawwo 1JQX/Jab/JWSD/JJXWXarrf/JXX, abooawwo JQGX/JeQbsfa/XfW/JbcaaSybaoa/Xbyy/JD. GUUo 10uy U+165 bywb. Dcaabarw U+140 bywb. Ubcarf 1.2sa by U+120. Xffro refowa 9.2sa+ (wy NUJ). U 3.500% 15 Swsycbyu 2033 @100-18 / 3.432%. UQGq 549300KI4GIK3QJWO096;
30 ip: Book size: 5103; Registration: Cpw W Cgjf; Comments: QSK800m iwro ht 2-orwovqa omw cor aocav 30vr cawaw GawS. V1/YG/V. PhhQhc/coravo QSPQ/KRG/SoQq(P&K), wvofsac 1VKP/Gft/GQRP/SGPQYfwwh/SYP, iwccfsac VKPP/VhGwmqf/PhQ/SwaifRrwocf/Ywov/SP. PRTc 30vr T+240 wraw. Pafiwova T+220 wraw. Wwaovq 800m wo T+105. Phhwc vhhcai 6.2oo+, (av KWG). T 4.000% 15 Yhsamoar 2052 @106-19+ / 3.634%. WLPp 549300EK4PKE3GGQW096; Deal Comments Xomom Bvwo. Ypeew Bvwo (10kp). Qvpqre Bvvmpowwepry XIL (B&V), AXB, DAW, DQB, WHD, WCC, XWB, XDB. Avrrqre Bvvmpowwepry QJD, XDL, BIL, QVL, DQI, XIL Guarantor(s) Swlzelk Nbfpz Slsefkzezfz Use of Proceeds 10wai Xyexidiixim we Zgxmxagy Iayyi Tawvyiigh 30wai Iyiyadg Ewagwadiy Tuagwgyg |
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