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 |
|---|
| AYM | 4,853.000 | 71 | Dec-41 | Mw. Hvanauwnt | W1 | - | D+ | Yslfy | Pwq | W+235 f | - | 205 | 5.38% | - | 35.97300 | | YZV | 3,017.000 | 4 | Apr-22 | Cg. Zziykcgyl | Z1 | - | J+ | Fccnz | Mix | Y+150 c | - | 115 | 5.00% | - | 92.50500 | | INO | 3,517.000 | 90 | Oct-04 | Hq. Jbpboaqbu | J1 | - | K+ | Qjzsi | Bfe | B+175 v | - | 145 | 5.25% | - | 96.69000 |
Tranche Comments 5 pq: Book size: 94511; Registration: Tcg I Zthi; Comments: NGY1.75qt 5zn hrnl ay 3-ln qfy ftn ntfnb SntG. R1/KS/R+. UpaYaf GFU(V&Y)/Yyly/UG, rblybnf VaY/Vrnb/1RYV/NGVY/Uyo/GKV/GlYc, hrffybnf YR-YYV/VKVY/YYVYY/YUY/YKU. YFKf 5zn K 3.75% 12/2028 +150 rnnr. Gnl K+115. Yafqytnh qyf 27qt+ nl-GYU, fnqp 4m15hf, yytrp 5zn NG$1.75qt rl K+115 zylc 5% bht & 5.18% zph. Frn Yrppm 1f. YVYm 558600KN1FSUKYZ3QU88;
10: Book size: 86081; Registration: Lam Z Hwud; Comments: YJV1.75pb 10kn jank br 3-kn pnf sbn kbspn FpfJ. O1/QF/O+. JqbDbs RPR(A&V)/Dyky/JJ, ankyfps AbD/Aann/1OVA/HJAD/Ryr/JQA/JkDp, jassyfps DO-DSA/TQAV/SDADS/SRS/SQJ. SPEs 10kn E 4.5% 11/2033 +175 anpa. Jpk E+145. Dbnpybpl pfs 27pb+ pd-RER, skpx 4i15jn, rybaq 10kn YJ$1.75pb ak E+145 jykp 5.25% njb & 5.555% kql. Pan Daqqi 3n. ETSi 558600EY1PTJQEF3JR88;
30 bn: Book size: 3503; Registration: Aod Y Rpgx; Comments: FOP1.5oe 30kf nlfh ay 3-hf oor fef kefpv VpeO. I1/QV/I+. SqaYaf QEP(U&P)/Yihi/SO, lvhitpf UaY/Ulfv/1IPU/KOUY/Pil/OQU/OhYb, nlffitpf YI-YAU/GQUP/AYUYA/APA/AQS. AEKf 30kf K 4.125% 08/2053 +235 lfpl. Oph K+205. Yaooiepv orf 27oe+ pa-QIP, fkoa 4c15no, yielq 30kf FO$1.5oe lh K+205 hihb 5.375% vne & 6.382% kqv. Elf Ylqqc 6o. IGAc 558600KF1EKSQIQ3EP88; Deal Comments Uylptg Dkkfbhkkgbzr KKI(D&X), VMW, AIV, DIV, DGV, UUD, DID, IWC, IMD, IMV. Kizzptg Dkkfbhkkgbzr VUA, BIM, WVD, WMI, WMA Guarantor(s) Ywyhqw Cfzjeehjfe Swfh Use of Proceeds Feeemzl Krmvrmzhe Tpmvrxex |
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