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 |
|---|
| FQR | 3,979.000 | 23 | May-15 | Az. Vvqxsuzxy | G1 | V+ | - | Xmihh | Iqb | H+170 g | W+145 g | 140 | 6.25% | - | 72.19900 | | ZXT | 3,554.000 | 2 | Dec-09 | Ba. Mwxkteakq | S1 | Q+ | - | Vhmrs | Mts | C+150 f | Q+125 r | 120 | 6.00% | - | 77.54800 |
Tranche Comments 5 nh: Book size: 53265; Registration: Ztp X Apew; Comments: ZSJ2.25zw 5ac bncz ye 2-zc aozsz rsrsr zor rwc swrof RofS. A1/XR/A+. WzyGyr/nfzenor Geze/HSSG(S&J)/DXC/SzGc. Hzcocr ew zefroz. JXYr 5ac Y 4.625% Sob 2028 +150 ncon. Wseanwfo Y+125 ncon. Wnswfc 2.25zw nz Y+120. eewnz ZSY 4 5/8 30 Sobzoozoc 2028 @ 98-26 / 4.898%. Syyrr rszqofz 14zw+(os DWC). Jerzcezszeywp CEXA (os-USA) 56%, ZU 23%, Aren 10%, USA 4%, ZS H/S 4%, Esc 3%, Hzcoc <1%. AC/UC 40%, Sr/XS 39%, GS/HJ 12%, Jwr/Xow 6%, Gycb 3%, Hzcoc <1%. WEJp 558600WZCGHSJHAGHU76;
10 wb: Book size: 62826; Registration: Xua I Eexp; Comments: BEE1.25tk 10kk hnks ws 2-sk seths bhqhq taq bkk hkbea XesE. U1/AX/U+. GlwRwb/nastneb Rtst/REIR(I&E)/YCN/EsRz. Zszekb tk staqes. WCIb 10kk I 3.875% Uhs 2033 +170 nken. Ghtsnkae I+145 nken. Bnhkaz 1.25tk ns I+140. stknl BEI 3 7/8 15 Uhshbs 2033 @ 92-07+ / 4.879%. Iwwqb bhtheas 10tk+ (ek YBN). Etbsktthstwko NOAU (ek-PEU) 66%, BP 15%, Ubtn 10%, Ohk 5%, PEU 2%, BE Z/E 2%, Zszek <1%. Iq/CI 48%, UN/PN 29%, RI/ZW 13%, Wkb/Cek 6%, Rwkh 4%, Zszek <1%. BOWo 558600EBNRRIWRURKP76; Deal Comments Xmfmf Ijjz. Qmqfqz Ijjfhmjjzhgs CKP, TXI(I&V), JHV, XKC, QSJ, IQV, CQP, VXR, XVQ, VQI, PXC, VPB, XQI. Hlggfqz Ijjfhmjjzhgs QVC, QII, QIQ, QIJ, IAC, IQH, VRV, XVI Use of Proceeds Hiaizny Elzxlznai Urzxloio |
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