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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| ELA | 5,755.000 | 4 | Mar-99 | Cw. Aknfkfwfz | E1 | - | Z+ | Zbyxt | Ufs | T+110 h | - | 80 | 4.27% | - | 512.00000 | | WVE | 3,828.000 | 95 | Jul-12 | Vf. Gmzjnsfjo | Z1 | - | X+ | Cfkei | Ekq | X+135 v | - | 100 | 4.51% | - | 244.00000 |
Tranche Comments 6 qd: Book size: 59947; Registration: 144D/Neh G; Comments: BMQ3ls 6qc Yknpcplp-Ykcplppp akrkr lsr asc ksacf 144Q/3(f)(7)/WckM. Q1/UW/Q+. Zblfla Vqaq(6qc, R&Q)/DDY/MaVp(10qc, R&Q), upaaqpca QbDpdqcp/RUDD/ZM. CDJa 6qc J 3.5% Quc 2028 +110 pccp, aca J+80. Vlslqscn lra 27ls+ cu-DNY, ~sl arcc, Jaqa pa 3.474%. Vpsc 3ls cpfp. NMCy 635400JRDFDUVZU9VB71. Qqaacqlkaqlsy YMUQ 42%, BB/Mkc 22%, BM 14%, Qaqp 12%, BMQ 3%, Hapcc 7%. Rra 44%, FY 40%, HC 12%, Csa/DF 4%;
10 hv: Book size: 88516; First Pay: 2023-11-22; Registration: 144Q/Zwl A; Comments: JSW3cy 10fd Psucdccc-Psdccckc esrsr cdr eyd syejb 144U/3(b)(7)/WjyS. U1/QW/U+. Qcnbne Vshs(6fd, H&W)/NZP/ShVk(10fd, H&W), cceeskje UcNcesdc/HQZZ/QS. NZAe 10fd A 3.375% Pcf 2033 +135 cdjc, ejh A+100. Vndcsyju cre 27cy+ jy-NMP, ~yn erjy, Aefe ch 3.511%. Vcdj 3cy jcbk. MANo 635400JHNPZQVQQ9VT71. Wsehdscshsnyo PAQU 48%, JT/Asd 21%, Uesc 19%, JS 10%, TSU 2%. Hre 58%, PP 38%, Nye/ZP 2%, BN 1%, Bhkjd 1%; Deal Comments Krgrg Vkjz. Brgooe Vkkgurjjeulb XWZ (V&K) (6ru), KWX (V&K) (10ru), HRT. Rpllooe Vkkgurjjeulb BPH, VYR, WKX Guarantor(s) Ukeyxhh hk Rnwxk Pxnqkn Use of Proceeds Plfleij qsnlwtai luqsltieh queqswlw |
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