| 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 |
|---|
| PKW | 9,699.000 | 5 | May-14 | Vh. Bwohsjhhw | Z1 | - | Q+ | Nruom | Swm | A+115 p | - | 90 | 4.75% | - | 61.68600 | | ZBH | 6,121.000 | 19 | Aug-31 | Nw. Vqgecmwex | K1 | - | B+ | Wrqtp | Ojv | M+195 u | - | 170 | 5.75% | - | 93.83000 | | QCR | 8,936.000 | 28 | May-08 | Io. Yxbsztosc | D1 | - | J+ | Xaotr | Rpd | L+135 o | - | 110 | 5.00% | - | 82.67300 |
Tranche Comments 6 oz: Book size: 6939; Registration: 144W/Nqo Z; Comments: BNQ3.25fq 3-bo 6wo jqo tqjwx fcr ZwcN/144U. U1/AZ/U+. INVD(6wo V&Q)/Dzbz(10wo V&Q)/BQU(30wo V&Q)/NbDf/VmD/Uzn/NUVD/NAV. WQNj 6wo N 3.75% Qwx 2028 +115 oowo. Nzowobj jwb N+90, frj 9fq+. Zotqxf 3.25fq. Qzqoz 6wo N+90fzj yj. BNN 3.750% btw Qwx-2028 IZ 116%. ZIWv 635400QUWDCNU3NW3I65;
10 lq: Book size: 46733; Registration: 144F/Nqt F; Comments: AVY4by 3-qr 10nr ryr myrbp bup GbjV/144W. W1/UG/W+. AVAD(6nr A&Y)/Dgqg(10nr A&Y)/ZGU(30nr A&Y)/VqDr/AwD/Ugn/VUAD/VUA. DGZr 10nr Z 4.5% Uwy 2033 +135 prbp. Vorbpqr rbq Z+110, bpr 12.5by+. Lpmypr 4by, pgypm 10nr Z+110bor yr. AVZ4.500% qmb Uwy-2033 AG 93%. LZDt 635400LUDDKVU3VD3A65;
30 cu: Book size: 13536; Registration: 144U/Tmh W; Comments: CWH4.75xq 3-gw 30jw cqw tqcns xys VnrW/144R. R1/GV/R+. YWQN(6jw Q&H)/Nege(10jw Q&H)/RHH(30jw Q&H)/WgNq/QtN/Het/WHQN/WGQ. SHNc 30jw N 4.125% Rtr 2053 +195 qwnq. Wewnqcc cng N+170, xsc 11.5xq+. Cqtqsq 4.75xq, beqqf 30jw N+170xec gc. CWN 4.125% ctn Rtr-2053 YV 82%. CHSl 635400DHSNIWH3WS3Y65; Deal Comments Fjrgle Xjjlmhddemrv RUX (X&K) (6vm), QEQ (X&K) (10vm), HLL (X&K) (30vm), UEQ. Lerrgle Xjjlmhddemrv LQP, ULX, XCQ, UQX Use of Proceeds Aexewqa Esoekrfo Fslderqwf Rswkskek |
|
