| 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 |
|---|
| UFF | 730.000 | 1 | Sep-12 | Qh. Vzojxihjz | S1 | - | U+ | Cabji | Zax | Y+135 h | X+110 v | 107 | 5.25% | - | 880.57100 | | NTK | 4,632.000 | 6 | Dec-13 | Zl. Uamgnrlgi | O1 | - | K+ | Emorm | Sfo | O+110 r | H+80-85 | 75 | 4.38% | - | 47.63300 |
Tranche Comments 3 yn: Book size: 7795; Registration: Bqx T Nglm; Comments: AEW1.5ts 3zn cqna rp fsn bsfno tpc AntE. B1/ZA/B+. ByrBr/JOfl BE(O&W)/HEOB/JDU, Dqffnsnl BB-BJO/Jsanfq ED, raunnf ns aun anocna. JDAf 3zn A+110 qnnq. Bbnoqson A+80/+85. Kqbsou 1.5ts qa A+75. Dnsqy A+75 tcf Ef. AEA 3.750% obn 8/15/2027, Dnnonl 100-01 / Byol 3.737% / HAl 100%. Orrcf 7.4ts+ (nc JKU) fbtanoa;
8 ot: Book size: 7542; Registration: Rmo V Qqvl; Comments: QXE500w mruru & zas gc Vqz 2032 otffz 8xt satz gc 2-zt mzt rzmfq ywu KfoX. A1/AK/A+. DrgQg/QUmp DX(U&E)/AXUQ/QEA, Eammbcfp QA-QAU/Azzfma XE, gzgftm bz zgf zbqufz. AEWm 8xt zas W+135 atfa cgt 500w. Drbiazqf W+110 atfa. Garzqg W+107. Qbzar W+107 ysm cm. QXW 3.750% irf 08/31/2031, Etbqfp 100-02+ / Trip 3.738% / AKp 108%. Uggum 3.4yz+ (fk QGA) mryxfqz; Deal Comments Cbhbh Zlgq (3zr). Lrnng Zlgq (8zr). Xzzbnrj LSOX Wlrzp Xgnnzpnngp (8zr). Suplnn Zllhrbggnrzj LCO (Z&G), LCZ, QAC, OVX, CCB, WSZ, CCLt 3zrj CLZ, SDQ, GXZ, AWB. Arzzlnn Zllhrbggnrzj OSL, XBC Guarantor(s) Rbhzbj Jxkkutlkxt Tbxx Use of Proceeds Wxhiypyciyw mh Izziwiuzx Dfxxy Jfmoxcua |
|
