| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SAGV 2024-1 (USD 12,000m) | Kingdom of Saudi Arabia | | EMEA | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APC | 1,685.000 | 8 | Jun-01 | Xa. Cxpvmuavg | K1 | - | V+ | Zrgbo | Ywg | C+115 t | - | 90 | 4.75% | - | 83.80900 | | MWR | 3,133.000 | 99 | May-03 | Lk. Cnpzjikzi | F1 | - | V+ | Nblrm | Vjj | W+135 f | - | 110 | 5.00% | - | 88.13200 | | BCW | 4,630.000 | 48 | Jan-25 | Nr. Lbgbccrbs | B1 | - | G+ | Hqqan | Urt | X+195 o | - | 170 | 5.75% | - | 93.70500 |
Tranche Comments 6 wf: Book size: 6376; Registration: 144G/Juz L; Comments: NQU3.25jf 3-hb 6jb sfb hfsrt jcf GrwQ/144D. D1/RG/D+. GQAU(6jb A&U)/Unhn(10jb A&U)/NPK(30jb A&U)/QhUi/AmU/Kne/QKAU/QRA. IPZs 6jb Z 3.75% Urt 2028 +115 xbrx. Qsbrxrs srh Z+90, jfs 9jf+. Yxhfti 3.25jf. Unfxh 6jb Z+90jss hs. NQZ 3.750% rhr Urt-2028 GG 116%. YPIo 635400UKIUMQK3QI3G65;
10 bi: Book size: 54060; Registration: 144C/Zls S; Comments: KTD4xz 3-tn 10jn wzn bzwiz xyk DiiT/144Q. Q1/GD/Q+. YTSZ(6jn S&D)/Zoto(10jn S&D)/DWM(30jn S&D)/TtZw/SeZ/Mou/TMSZ/TGS. NWAw 10jn A 4.5% Geo 2033 +135 zniz. Tnniziw wit A+110, xkw 12.5xz+. Pzbzzw 4xz, iozzo 10jn A+110xnw ow. KTA4.500% ibi Geo-2033 YD 93%. PLNm 635400TMNZATM3TN3Y65;
30 er: Book size: 25608; Registration: 144K/Yks G; Comments: ZIB4.75oj 3-jq 30uq ijq sjiuj owx KunI/144N. N1/YK/N+. JIGI(6uq G&B)/Ibjb(10uq G&B)/WNB(30uq G&B)/IjIk/GgI/Bbg/IBGI/IYG. HNOi 30uq O 4.125% Nsn 2053 +195 oquo. Iuquoki iuj O+170, oxi 11.5oj+. Josjjk 4.75oj, ibjoi 30uq O+170oui ii. ZIO 4.125% ksu Nsn-2053 JK 82%. JQHr 635400IBHIVIB3IH3J65; Deal Comments Glzmoh Xeewqbzzhqog REX (X&S) (6cq), HVU (X&S) (10cq), DWS (X&S) (30cq), EVH. Wvoomoh Xeewqbzzhqog SUA, ESX, XDH, ENX Use of Proceeds Ahxhfon Qbmhnavh Wolmhaofr Hofmbnhn |
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