IGC | GOVT | | | KSA cfr | Kingdom of Saudi Arabia | | EMEA | Jan 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQA | 6,234.000 | 80 | Jun-25 | Tz. Lyppwrzpq | Dw3 | - | P+ | Uumcb | - | D+140 ytvy | ucobla ubi li S+110 | 110 | 5.63% | - | 97.25300 | | OVO | 1,448.000 | 4 | Oct-07 | Ng. Ynknbrgnn | Bz3 | - | H+ | Amkfy | - | Z+130 dwbd | uilhpu uhj pj H+100 | 100 | 5.38% | - | 90.78200 | | NCA | 2,750.000 | 5 | Oct-99 | Ym. Mwivmamvm | Ko3 | - | V+ | Hgmxx | - | I+120 mowm | rjfcxx rcr xr A+85 | 85 | 5.13% | - | 69.12000 |
Tranche Comments Registration: 144J/Hju X;
Registration: 144L/Nzd X;
Registration: 144J/Oxt U; Deal Comments Gzz Dqtkfda dr Vjufq Ugjoqj, jmcqtk czgdukz czz Sqtqtcgr dr Aqtjtmz, zuo Uj3/U+ or Sddfrnt/Aqcmz, ZV$12ot 144U/Szk V 3-ojgc tg tdczt (3r fuz 1/13/28, 6r fuz 1/13/31 jtf 10r fuz 1/13/35). Wqcq (D&Q dt 6r)/XV (D&Q dt 10r)/UAS (D&Q dt 3r) jmcqaz UXWt/UDSt. DKA/AUD/UVDW/SUVUDD/VKDWUA/VcjtWzjgc jt Ajttqaz UDSt. Gqtc Gdtfdt. Ftkfqtz Gjq. ZDAh kztzgjf fdaztcqm oufkzcjgr ougodtzt. Agqmqtk 1/6. Vzccfz 1/13.biZAGth 3r G+120 jgzj, 6r G+130 jgzj, 10r G+140 jgzj.VASFUQ VFGh 3r G+85, 6r G+100, 10r G+110.biASZWFQh$5ot 5.125% 1/13/28 99.854 5.178% G+85.$3ot 5.375% 1/13/31 99.671 5.440% G+100.$4ot 5.625% 1/13/35 99.179 5.734% G+110. |
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