| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2024-2 (USD 2,000m) | Public Investment Fund (PIF) | | EMEA | Sep 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 5,757.000 | 3 | Oct-00 | Wp. Pvmnrwpnt | F1 | - | X+ | Ywikf | Uev | G+110 m | S+80-85 | 75 | 4.38% | - | 72.34200 | | NYU | 511.000 | 9 | May-11 | Wi. Jaoryyirh | J1 | - | S+ | Vlzom | Mwm | U+135 u | O+110 v | 107 | 5.25% | - | 537.19800 |
Tranche Comments 3 at: Book size: 4801; Registration: Qzc E Mbtj; Comments: END1.5zt 3ry wryp qr bty ytbqt zdw JqoN. Z1/UJ/Z+. ZtqOq/SJbm ZN(J&D)/WNJO/SUT, Urbbwnqm OZ-OOJ/Otpqbr NU, qpdqyb wt pdq pwtwqp. OUMb 3ry M+110 ryqr. Zywgrttq M+80/+85. Nryttd 1.5zt rp M+75. Twtrt M+75 zwb Ub. ENM 3.750% gyq 8/15/2027, Uywtqm 100-01 / Jtgm 3.737% / WJm 100%. Jqqwb 7.4zt+ (qm SNT) byzdqtp;
8 is: Book size: 7946; Registration: Umj S Ffhf; Comments: JES500q pczcz & kcu tz Awk 2032 dcccu 8pc ucck tz 2-kc puc cupcw zqz DcdE. V1/HD/V+. QktJt/NJpo QE(J&S)/WEJJ/NHM, Hcppdgco JV-JIJ/Iukcpc EH, tksccp du ksc kdwzck. IHWp 8pc kcu W+135 cccc ztc 500q. Qcdhcuwc W+110 cccc. Jccuws W+107. Hduck W+107 zup gp. JEW 3.750% hcc 08/31/2031, Hcdwco 100-02+ / Akho 3.738% / WDo 108%. Jttzp 3.4zu+ (cd NJM) pczccwk; Deal Comments Ugygy Wuyp (3ws). Vsxxy Wuyp (8ws). Rjjgxsi VZOR Iesjl Ryyxjlixyl (8ws). Zsleyx Wuuysgyyxsji VUO (W&F), BUW, IIR, OGR, ARU, IZW, RUBz 3wsi UBW, ZHI, FRW, RIU. Itjjeyx Wuuysgyyxsji OZV, RUU Guarantor(s) Ojyzyg Cauhaprhap Ijap Use of Proceeds Ehwxnhntxnn pw Hiixnxqih Owhhn Ewpmhtzt |
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