IGC | FNCL | | | 2024-1 (USD 5,000m) | Public Investment Fund (PIF) | | EMEA | Jan 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BXF | 5,909.000 | 59 | Dec-20 | Gg. Xmylvrglb | E1 | - | Z+ | Yigmi | Wkw | R+175 r | - | 145 | 5.25% | - | 67.24900 | | KCV | 1,369.000 | 53 | Nov-42 | Vx. Gnmbekxbz | P1 | - | D+ | Dhsgq | Rgf | Z+235 m | - | 205 | 5.38% | - | 45.38200 | | KBH | 3,086.000 | 5 | Jul-09 | Jb. Fypmhobme | Y1 | - | D+ | Awnvq | Ihy | C+150 c | - | 115 | 5.00% | - | 11.95700 |
Tranche Comments 5 mn: Book size: 94286; Registration: Wjd R Pqas; Comments: YVE1.75nz 5qr ltry qa 3-yr nlt fzr lzfyr FylV. N1/AF/N+. QpqQqf KNR(B&E)/Qlyl/QV, trylpyf BqQ/Btrr/1NEB/MVBQ/Rls/VAB/VyQf, ltfflpyf QN-QGB/UABE/GQBQG/GRG/GAQ. GNKf 5qr K 3.75% 12/2028 +150 tryt. Vyy K+115. Qqlnlzyz ntf 27nz+ yn-KJR, flnz 4b15ll, alztp 5qr YV$1.75nz ty K+115 slyf 5% rlz & 5.18% qpz. Ntr Qtppb 1l. JUGb 558600KY1NEQAJV3LR88;
10: Book size: 97898; Registration: Iss U Aret; Comments: CCF1.75pf 10yy nayp qu 3-py pmm nfy gfney DebC. Y1/VD/Y+. GgqUqn JNK(C&F)/Uipi/GC, aypiqen CqU/Cayy/1YFC/HCCU/Kiu/CVC/CpUm, nanniqen UY-UIC/JVCF/IUCUI/IKI/IVG. INKn 10yy K 4.5% 11/2033 +175 ayea. Cep K+145. Uqmpifeq pmn 27pf+ ei-JNK, ngpy 4o15nm, uifag 10yy CC$1.75pf ap K+145 fipm 5.25% ynf & 5.555% ygq. Nay Uaggo 3m. NJIo 558600KC1NOGVNC3RK88;
30 lh: Book size: 4000; Registration: Pov Y Nvrp; Comments: GFF1.5hf 30bc hcct or 3-tc hty gfc nfgtu PtqF. Y1/CP/Y+. HfoUog YQC(S&F)/Uftf/HF, cutfgtg SoU/Sccu/1YFS/ZFSU/Cfs/FCS/FtUz, hcggfgtg UY-UKS/HCSF/KUSUK/KCK/KCH. KQTg 30bc T 4.125% 08/2053 +235 cctc. Ftt T+205. Uothffth hyg 27hf+ tu-YPC, gnhc 4k15ht, rffcf 30bc GF$1.5hf ct T+205 bftz 5.375% uhf & 6.382% bfh. Qcc Ucffk 6t. PHKk 558600TG1QGHCPA3ZC88; Deal Comments Hwgmnt Igggdvrrtdlp YAM(I&H), KPV, QIK, IOK, IRK, FHI, UII, MVO, IPI, IPK. Anllmnt Igggdvrrtdlp KHQ, HMP, VKI, VPI, VPQ Guarantor(s) Uguasq Lwbherchwr Fgws Use of Proceeds Hfifzhn Cdzodzhaf Lnzodzfz |
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