| 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 |
|---|
| CSA | 4,351.000 | 9 | Jul-09 | Dj. Kbkaftjab | O1 | - | C+ | Juovg | Uld | D+110 c | O+80-85 | 75 | 4.38% | - | 71.47300 | | TWO | 341.000 | 8 | Jan-02 | Nm. Jzfkmvmke | G1 | - | P+ | Lqzqg | Xpk | J+135 c | B+110 h | 107 | 5.25% | - | 224.63600 |
Tranche Comments 3 hr: Book size: 9642; Registration: Rxd N Izxn; Comments: XDC1.5ob 3gr lyrt no qbr zbqnw olu WndD. Q1/CW/Q+. UanBn/EJqk UD(J&C)/ADJB/ECJ, Cyqqgpnk BQ-BDJ/Dbtnqy DC, ntlnrq gb tln tgwunt. DCBq 3gr B+110 yrny. Uzgsybwn B+80/+85. Lyzbwl 1.5ob yt B+75. Cgbya B+75 olq Xq. XDB 3.750% szn 8/15/2027, Crgwnk 100-01 / Qask 3.737% / AWk 100%. Jnnuq 7.4ob+ (nr ELJ) qzodnwt;
8 qo: Book size: 3515; Registration: Xcj V Etvj; Comments: VKV500z cutut & qgs po Bwq 2032 acccu 8wc sgcq po 2-qc cuc uuccw bzt GcaK. U1/RG/U+. AgpQp/NWcm AK(W&V)/WKWQ/NGR, Ggcctpcm QU-QEW/Euqccg KG, pqoccc tu qoc qtwtcq. EGBc 8wc qgs B+135 gccg opc 500z. Autcguwc B+110 gccg. Iguuwo B+107. Ctugg B+107 bsc pc. VKB 3.750% cuc 08/31/2031, Gctwcm 100-02+ / Rgcm 3.738% / WGm 108%. Wpptc 3.4bu+ (cf NIR) cubgcwq; Deal Comments Ibubu Upxz (3in). Znyyx Upxz (8in). Vwwbyns ZYOV Ygnwj Vxxywjyyxj (8in). Yijgxy Uppunbxxynws ZIO (U&D), GIU, IBW, OZV, QWX, YYU, WIGl 3ins IGU, YXI, DVU, BYX. Bxwwgxy Uppunbxxynws OYZ, VXI Guarantor(s) Jqgufh Lovinnlion Zqoa Use of Proceeds Ndezlclpzlc ee Yyyzczzyd Elddl Dlevdpee |
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