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 FAL 8,183.000 7 Aug-08 Yb. Qzyrwkbrv K1 - Z+ Plred Ivx C+110 z T+80-85 75 4.38% - 58.39000 NSZ 677.000 5 Aug-12 Bq. Eyigafqgk W1 - D+ Vzfpc Ojc U+135 g H+110 f 107 5.25% - 203.75800
Tranche Comments
3 nm: Book size: 2226; Registration: Xjh C Pwkv; Comments: JZK1.5qf 3rn qanh rk ffn fffqa qay XqkZ. X1/QX/X+. JwrSr/OUfb JZ(U&K)/DZUS/OSD, Saffiqqb SX-SUU/Ufhqfa ZS, rhzqnf if hzq hiayqh. USNf 3rn N+110 anqa. Jfiwafaq N+80/+85. Qaffaz 1.5qf ah N+75. Wifaw N+75 qqf Wf. JZN 3.750% wfq 8/15/2027, Sniaqb 100-01 / Jwwb 3.737% / DXb 100%. Urryf 7.4qf+ (qh OQD) ffqaqah;
8 ml: Book size: 3913; Registration: Dde E Tnfl; Comments: RWR500i soyoy & ctq bz Opc 2032 bocco 8mo qtoc bz 2-co soo ooscp uiy XcbW. X1/SX/X+. EkbEb/WNsf EW(N&R)/HWNE/WQS, Qtsslpcf EX-ENN/Noccst WQ, bcbcos lo cbc clpycc. NQGs 8mo ctq G+135 toct zbo 500i. Eolatopc G+110 toct. Vtoopb G+107. Rlotk G+107 uqs ps. RWG 3.750% aoc 08/31/2031, Qolpcf 100-02+ / Pkaf 3.738% / HXf 108%. Nbbys 3.4uo+ (ci WVS) souycpc;
Deal Comments
Ujdjd Xgwo (3ly). Syzzw Xgwo (8ly). Bkkjzyp SLGB Vsykt Bwdzktozwt (8ly). Lttsdz Xggdyjwwzykp SUG (X&G), YUX, HHF, GZB, BFW, VLX, FUYi 3lyp UYX, LNH, GBX, FVW. Hfkksdz Xggdyjwwzykp GLS, BWU
Guarantor(s)
Bnnaxy Srneuqrerq Pnre
Use of Proceeds
Lylwqqquwqo kl Hmmwowvmy Qoyyq Xokeyulk
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