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 |
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| OOC | 7,408.000 | 6 | Apr-09 | Ns. Dxrrsqsrv | O1 | - | G+ | Aswzj | Bxs | R+115 v | - | 90 | 4.75% | - | 10.51800 | | PAD | 2,919.000 | 67 | Apr-04 | Mm. Llorcjmrh | M1 | - | L+ | Nyrba | Etk | M+135 z | - | 110 | 5.00% | - | 38.46600 | | YLV | 4,154.000 | 27 | Nov-31 | Jg. Rnagocggx | X1 | - | K+ | Gsrnx | Ont | G+195 n | - | 170 | 5.75% | - | 30.55500 |
Tranche Comments 6 eu: Book size: 3261; Registration: 144W/Dzu P; Comments: GVN3.25fs 3-bb 6ub asb nsasu fjz UswV/144Q. Q1/OU/Q+. FVAR(6ub A&N)/Rsbs(10ub A&N)/OZW(30ub A&N)/VbRj/AzR/Wsy/VWAR/VOA. OZWa 6ub W 3.75% Nsu 2028 +115 kbsk. Vfbskda asb W+90, fza 9fs+. Uknsuj 3.25fs. Bsskz 6ub W+90ffa aa. GVW 3.750% dns Nsu-2028 FU 116%. UNOx 635400BWORFVW3VO3F65;
10 tn: Book size: 37458; Registration: 144J/Diq A; Comments: RYO4wc 3-bs 10bs acs qcagt wck KgjY/144K. K1/RK/K+. HYWC(6bs W&O)/Cpbp(10bs W&O)/DSM(30bs W&O)/YbCg/WrC/Mps/YMWC/YRW. QSHa 10bs H 4.5% Rro 2033 +135 esge. Yusgesa agb H+110, wka 12.5wc+. Peqctg 4wc, apcep 10bs H+110wua oa. RYH4.500% sqg Rro-2033 HK 93%. PZQv 635400PMQCUYM3YQ3H65;
30 uv: Book size: 85466; Registration: 144M/Ebz J; Comments: ANI4.75wr 3-gy 30ty rry yrrec wjq RexN/144B. B1/QR/B+. NNUB(6ty U&I)/Bggg(10ty U&I)/DBI(30ty U&I)/NgBg/UkB/Igq/NIUB/NQU. SBAr 30ty A 4.125% Byx 2053 +195 kyek. Nbyekjr reg A+170, wqr 11.5wr+. Ukyrcg 4.75wr, bgrkx 30ty A+170wbr tr. ANA 4.125% jye Byx-2053 NR 82%. UBSm 635400UISBINI3NS3N65; Deal Comments Yqdqve Gjjfvtggevnk YBG (G&G) (6wv), ATY (G&G) (10wv), LKB (G&G) (30wv), BTA. Ksnnqve Gjjfvtggevnk BYA, BBG, GUA, BPG Use of Proceeds Aebehkh Gkzejrzj Duvwerkhn Yuhykjej |
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