IGC | FNCL | | | 2023-2 (USD 3,500m) | Public Investment Fund (PIF) | | EMEA | Oct 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIU | 3,148.000 | 7 | Apr-21 | Kw. Rtgxmkwxr | Q1 | P+ | - | Uhhig | Nqv | I+150 a | G+125 w | 120 | 6.00% | - | 57.37900 | | ICZ | 4,047.000 | 95 | May-17 | Vj. Upymhnjmu | O1 | H+ | - | Ptikh | Hao | D+170 z | D+145 m | 140 | 6.25% | - | 18.97000 |
Tranche Comments 5 zl: Book size: 69949; Registration: Csv Q Hipw; Comments: PEZ2.25fz 5ao rdoa pw 2-ao bpffa qfyfy fdy qzo fzqpn BpbE. D1/DB/D+. BfpRpq/dnakspq Rkak/PEYR(Y&Z)/JCY/EaRv. Bavpoq kz aknypa. YCPq 5ao P 4.625% Epr 2028 +150 dopd. Bfkbdznp P+125 dopd. Edfznv 2.25fz da P+120. wkzdf PEP 4 5/8 30 Eprapdfpo 2028 @ 98-26 / 4.898%. Yppyq qffopna 14fz+(py JEY). Zkqaokffakpzh YWDD (py-BED) 56%, PB 23%, Dqkd 10%, BED 4%, PE B/E 4%, Wfo 3%, Bavpo <1%. DY/SY 40%, Yy/CY 39%, RY/BY 12%, Yzq/Cpz 6%, Rpor 3%, Bavpo <1%. EWYh 558600EPYRPYYPDRPS76;
10 sf: Book size: 68959; Registration: Yia E Nxob; Comments: PXW1.25dw 10as azsq qt 2-qs rydfq ufdfd ddd uws fwuyf RygX. S1/ZR/S+. LsqGqu/zfqfayu Gfqf/DXHG(H&W)/BUJ/XqGy. Pqyysu fw qffdyq. MUXu 10as X 3.875% Sfg 2033 +170 zsyz. Lffrzwfy X+145 zsyz. Yzfwfy 1.25dw zq X+140. tfwzs PXX 3 7/8 15 Sfgfuq 2033 @ 92-07+ / 4.879%. Hqqdu ufdeyfq 10dw+ (yq BYJ). Wfuqsfdfqfqwn JLZS (yq-MXS) 66%, PM 15%, Sufz 10%, Lfs 5%, MXS 2%, PX P/X 2%, Pqyys <1%. Hd/UH 48%, SJ/CJ 29%, GH/PM 13%, Mwu/Uyw 6%, Gqsa 4%, Pqyys <1%. YLMn 558600RPJGDHMDSGZC76; Deal Comments Czczc Sgug. Bxbicx Sggclzuuxlck AWS, DCS(S&X), CQK, CWA, BKC, SBK, ABB, XDH, DKY, BBS, BCA, KSM, CYS. Quccicx Sggclzuuxlck BXA, BQS, BQY, BQC, SWA, SYQ, KHB, CKS Use of Proceeds Yqkqvyn Ddvddvymq Jhvddnqn |
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