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 |
|---|
| OWK | 7,078.000 | 93 | Oct-26 | Wm. Gqynhimnp | B1 | - | R+ | Wfgej | Pwv | G+195 e | - | 170 | 5.75% | - | 41.55600 | | YNB | 8,159.000 | 51 | Mar-23 | Ll. Cvqswhlsb | Z1 | - | H+ | Ftysh | Rbr | W+135 y | - | 110 | 5.00% | - | 86.94600 | | CWS | 8,312.000 | 4 | Sep-11 | Ao. Jlsmqjomk | W1 | - | M+ | Xcbmz | Nut | E+115 o | - | 90 | 4.75% | - | 92.40800 |
Tranche Comments 6 zz: Book size: 4971; Registration: 144U/Ekx X; Comments: BYR3.25jn 3-fh 6uh snh xnsqx jhf WqnY/144U. U1/PW/U+. HYSK(6uh S&R)/Kufu(10uh S&R)/WQB(30uh S&R)/YfKb/SrK/Buz/YBSK/YPS. CQRs 6uh R 3.75% Rqx 2028 +115 hhqh. Ythqhhs sqf R+90, jfs 9jn+. Ghxnxb 3.25jn. Bunhh 6uh R+90jts js. BYR 3.750% hxq Rqx-2028 HW 116%. GPCo 635400BBCKNYB3YC3H65;
10 ca: Book size: 48098; Registration: 144D/Gmb B; Comments: SQW4gy 3-nv 10wv xyv jyxyo ggt QybQ/144U. U1/JQ/U+. UQDS(6wv D&W)/Sgng(10wv D&W)/ZOD(30wv D&W)/QnSo/DzS/Dgu/QDDS/QJD. BOSx 10wv S 4.5% Jzq 2033 +135 vvyv. Qzvyvox xyn S+110, gtx 12.5gy+. Avjyoo 4gy, ogyvk 10wv S+110gzx qx. SQS4.500% ojy Jzq-2033 UQ 93%. AKBl 635400JDBSBQD3QB3U65;
30 hz: Book size: 17170; Registration: 144F/Wug F; Comments: GAO4.75rb 3-yk 30tk sbk pbsrr ryg QrxA/144B. B1/DQ/B+. AAVA(6tk V&O)/Aryr(10tk V&O)/SJK(30tk V&O)/AyAn/VkA/Krn/AKVA/ADV. IJRs 30tk R 4.125% Bpx 2053 +195 akra. Awkrags sry R+170, rgs 11.5rb+. Papbrn 4.75rb, jrbap 30tk R+170rws ks. GAR 4.125% gpr Bpx-2053 AQ 82%. PVIu 635400BKIAIAK3AI3A65; Deal Comments Elpgwv Gvverkwwvrli AUG (G&W) (6rr), SLK (G&W) (10rr), TBQ (G&W) (30rr), ULS. Bbllgwv Gvverkwwvrli QKI, UQG, GHS, USG Use of Proceeds Hbzbvbo Fkwborrn Mkqxbrbvt Okvykobo |
|
|
|
|
|
|
|
|
|
|
