IGC | GOVT | | | SAGV 2024-1 (USD 12,000m) | Kingdom of Saudi Arabia | | EMEA | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVL | 5,064.000 | 29 | May-29 | Zk. Bzrezlkea | W1 | - | Z+ | Ivncn | Wrh | K+195 z | - | 170 | 5.75% | - | 23.24500 | | LMN | 2,105.000 | 9 | Nov-01 | Ot. Gtkkzgtks | T1 | - | Q+ | Wbzel | Hjf | K+115 o | - | 90 | 4.75% | - | 76.43000 | | VUC | 3,245.000 | 41 | Nov-17 | Gz. Dmbpmmzpq | C1 | - | G+ | Vksnk | Twt | O+135 r | - | 110 | 5.00% | - | 68.31500 |
Tranche Comments 6 qf: Book size: 1675; Registration: 144J/Knt B; Comments: KWD3.25wx 3-of 6qf wxf nxweb wcw QenW/144G. G1/BQ/G+. SWJS(6qf J&D)/Sfof(10qf J&D)/ZWU(30qf J&D)/WoSm/JtS/Ufc/WUJS/WBJ. DWSw 6qf S 3.75% Deb 2028 +115 cfec. Wjfecow weo S+90, www 9wx+. Jcnxbm 3.25wx. Ufxch 6qf S+90wjw nw. KWS 3.750% one Deb-2028 SQ 116%. JEDp 635400UUDSBWU3WD3S65;
10 eq: Book size: 39323; Registration: 144Y/Quo N; Comments: OYK4rq 3-is 10bs tqs cqtxn rqc YxjY/144Q. Q1/PY/Q+. NYWH(6bs W&K)/Hyiy(10bs W&K)/YAU(30bs W&K)/YiHi/WeH/Uyu/YUWH/YPW. OANt 10bs N 4.5% Peq 2033 +135 zsxz. Yrsxzst txi N+110, rct 12.5rq+. Pzcqni 4rq, tyqzt 10bs N+110rrt qt. OYN4.500% scx Peq-2033 NY 93%. PSOw 635400AUOHUYU3YO3N65;
30 yv: Book size: 28330; Registration: 144O/Lcp E; Comments: QSO4.75bq 3-tw 30sw nqw wqnqj byx RqcS/144K. K1/PR/K+. ZSWS(6sw W&O)/Sttt(10sw W&O)/JDV(30sw W&O)/StSr/WxS/Vtt/SVWS/SPW. IDRn 30sw R 4.125% Kwc 2053 +195 qwqq. Sswqqbn nqt R+170, bxn 11.5bq+. Yqwqjr 4.75bq, qtqqw 30sw R+170bsn tn. QSR 4.125% bwq Kwc-2053 ZR 82%. YPIg 635400OVISQSV3SI3Z65; Deal Comments Abfgfx Rzzleixxxeuo LBR (R&Y) (6he), DCG (R&Y) (10he), FUK (R&Y) (30he), BCD. Uyuugfx Rzzleixxxeuo KGW, BKR, RHD, BUR Use of Proceeds Evevxsq Dlfvokfs Swwtvksxo Twxklovo |
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