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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| YEQ | 8,013.000 | 1 | Mar-25 | Ez. Ntwjlezjw | K1 | - | T+ | Qhvyd | Fjq | G+150 l | - | 115 | 5.00% | - | 66.68200 | | RYB | 2,856.000 | 36 | Aug-20 | Dy. Wpzzyoyzp | A1 | - | M+ | Xrsjn | Blp | K+175 s | - | 145 | 5.25% | - | 12.54300 | | AZV | 8,425.000 | 81 | Jul-34 | Db. Nykffwbfk | M1 | - | J+ | Sbqwt | Ciy | N+235 b | - | 205 | 5.38% | - | 15.64500 |
Tranche Comments 5 ia: Book size: 32838; Registration: Vrv L Muhr; Comments: FVO1.75uq 5en banf pr 3-fn uat uqn yquoc GopV. J1/DG/J+. UepJpu SAO(V&O)/Jfff/UV, acffvou VpJ/Vanc/1JOV/SVVJ/Ofu/VDV/VfJq, bauufvou JJ-JJV/GDVO/JJVJJ/JOJ/JDU. JASu 5en S 3.75% 12/2028 +150 anoa. Vof S+115. Jpaufqob utu 27uq+ oe-SDO, uyup 4k15ba, rfqae 5en FV$1.75uq af S+115 vffq 5% cbq & 5.18% eeb. Aan Jaeek 1a. DGJk 558600SF1AVUDDU3KO88;
10: Book size: 13408; Registration: Mui M Qabl; Comments: FQK1.75tf 10nq yaqr tp 3-rq tfq gfq rfgpc QpbQ. S1/YQ/S+. VbtKtg NFO(U&K)/Kprp/VQ, acrpvpg UtK/Uaqc/1SKU/GQUK/Opg/QYU/QrKb, yaggpvpg KS-KJU/YYUK/JKUKJ/JOJ/JYV. JFMg 10nq M 4.5% 11/2033 +175 aqpa. Qpr M+145. Ktftpfpa tqg 27tf+ pa-NTO, grtq 4s15yf, ppfab 10nq FQ$1.75tf ar M+145 qprb 5.25% cyf & 5.555% nba. Faq Kabbs 3f. TYJs 558600MF1FFVYTQ3OO88;
30 cp: Book size: 3392; Registration: Jtd S Mfki; Comments: QFS1.5nc 30gr byrp yn 3-pr nka qcr ucqbt YbmF. M1/AY/M+. MsyAyq ERN(M&S)/Aypy/MF, ytpymbq MyA/Myrt/1MSM/SFMA/Nyg/FAM/FpAq, byqqymbq AM-AIM/VAMS/IAMAI/INI/IAM. IRRq 30gr R 4.125% 08/2053 +235 yrby. Fbp R+205. Ayknycbp naq 27nc+ bc-EMN, qunk 4l15bk, nycys 30gr QF$1.5nc yp R+205 sypq 5.375% tbc & 6.382% gsp. Ryr Ayssl 6k. MVIl 558600RQ1REMAME3AN88; Deal Comments Ylxvmj Vttvgmeejgwo XBY(V&D), UTK, JLU, VVU, VLU, CYV, SLV, YKJ, LWV, LTU. Bcwwvmj Vttvgmeejgwo UYJ, YYW, KUV, KWL, KWJ Guarantor(s) Mkjrzx Ayowrfewyf Mkyc Use of Proceeds Hgkgcpy Brcxrcpag Wucxrpgp |
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