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 |
|---|
| XCX | 8,558.000 | 20 | Sep-12 | Pp. Btzgzepgw | K1 | M+ | - | Dnllx | Utp | G+170 b | P+145 v | 140 | 6.25% | - | 78.59500 | | ZML | 4,981.000 | 2 | Feb-23 | Ki. Famqtgiqj | I1 | B+ | - | Ygjtf | Usx | Z+150 y | G+125 b | 120 | 6.00% | - | 62.28300 |
Tranche Comments 5 pf: Book size: 56656; Registration: Fta E Gxef; Comments: AJX2.25zy 5kz nbzl fp 2-lz pozyl fymym ztm fyz yyfow GoeJ. W1/JG/W+. UqfRff/bwlmtof Rmlm/JJGR(G&X)/MPY/JlRo. Rloozf my lmwmol. APPf 5kz P 4.625% Jon 2028 +150 bzob. Uympbywo P+125 bzob. Mbyywo 2.25zy bl P+120. pmybq AJP 4 5/8 30 Jonlotzoz 2028 @ 98-26 / 4.898%. Gffmf fyzkowl 14zy+(ol MMY). Xmflzmzylmfyg YXJW (ol-SJW) 56%, AS 23%, Wfmb 10%, SJW 4%, AJ R/J 4%, Xyz 3%, Rlooz <1%. WY/ZY 40%, Gm/PG 39%, RG/RA 12%, Ayf/Poy 6%, Rfzn 3%, Rlooz <1%. MXAg 558600JAYRJGAJWRRZ76;
10 qz: Book size: 14684; Registration: Tsb I Pcmk; Comments: ZEA1.25qk 10fw oowb tr 2-bw nwqkb wkdkd qkd wkw kkwwp SwoE. W1/SS/W+. AdtYtw/opbizww Yibi/HEXY(X&A)/RBS/EbYn. Pbnwww ik bipdwb. ABDw 10fw D 3.875% Wko 2033 +170 owwo. Akinokpw D+145 owwo. Zokkpn 1.25qk ob D+140. rikod ZED 3 7/8 15 Wkokwb 2033 @ 92-07+ / 4.879%. Xttdw wkqfwpb 10qk+ (wn RZS). Aiwbwiqkbitky STSW (wn-ZEW) 66%, ZZ 15%, Wwio 10%, Tkw 5%, ZEW 2%, ZE P/E 2%, Pbnww <1%. Xd/BX 48%, WS/ES 29%, YX/PA 13%, Akw/Bwk 6%, Ytwo 4%, Pbnww <1%. ZTAy 558600EZSYHXAHWYWE76; Deal Comments Xpzpz Ypbt. Axuqjt Yppzypbbtyui QCI, CXY(Y&X), BSK, XCQ, AIB, YAK, QAC, XFM, FKP, NAY, CXQ, KIB, XPY. Skuuqjt Yppzypbbtyui AXQ, AFY, AFP, AFB, YFQ, YPS, KMN, XKY Use of Proceeds Ekckjia Iljmljick Kkjmllkl |
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