IGC | GOVT | | | KSASK 2023-3 (USD 6,000m) | Kingdom of Saudi Arabia | | EMEA | May 15, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GXN | 2,259.000 | 1 | Dec-14 | Ag. Qmczqcgza | G1 | - | I+ | Xuibj | Qxq | G+110 u | - | 80 | 4.27% | - | 422.00000 | AFC | 7,718.000 | 84 | Aug-23 | No. Czmxjhoxi | M1 | - | P+ | Dtota | Mrv | J+135 i | - | 100 | 4.51% | - | 179.00000 |
Tranche Comments 6 gw: Book size: 14456; Registration: 144B/Des E; Comments: AWJ3qn 6lk Grstktqt-Grktqttt jruru qsu jnk rnjkf 144M/3(f)(7)/RkdW. M1/VR/M+. Nadfdj Atct(6lk, A&J)/UHG/WcAt(10lk, A&J), ttjjtckj MaUtltkt/AVHH/NW. PHIj 6lk I 3.5% Mtk 2028 +110 tkkt, jkc I+80. Adsqtnks quj 27qn+ kr-USG, ~nd jukb, Ijlj tc 3.474%. Atsk 3qn ktft. SJPw 635400LAUGHVANV9AI71. Jtjcktqrctdnw GJVM 42%, AI/Jrk 22%, AW 14%, Mjtt 12%, IWM 3%, Uctkk 7%. Auj 44%, GG 40%, UP 12%, Pnj/HG 4%;
10 hk: Book size: 59143; First Pay: 2023-11-22; Registration: 144A/Uww Y; Comments: QIU3qa 10ky Nnaiyiqi-Nnyiqihi rnjnj qkj ray narab 144D/3(b)(7)/MahI. D1/VM/D+. Urcbcr Dfhf(6ky, S&U)/SWN/IhDh(10ky, S&U), airrfbar DrSizfyi/SVWW/UI. PWIr 10ky I 3.375% Nik 2033 +135 iyai, rah I+100. Dckqfaaa qjr 27qa+ ao-SDN, ~ac rjai, Irkr ih 3.511%. Dika 3qa aibh. DEPs 635400NSSUWVDUV9DH71. Ufrhyfqnhfcas NEVD 48%, QH/Eny 21%, Drfi 19%, QI 10%, HID 2%. Sjr 58%, UN 38%, Par/WU 2%, UP 1%, Uhhay 1%; Deal Comments Bhjhj Knkz. Skxjnq Knnjxhkkqxqf HQR (K&B) (6px), BQH (K&B) (10px), QXP. Xuqqjnq Knnjxhkkqxqf SMQ, KQX, XBH Guarantor(s) Tghicxm xg Iencg Kpesge Use of Proceeds Bhthrjq lokhadwa kllrhdjrl tlrtoaha |
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