IGC | GOVT | | | SAGV cfr | Kingdom of Saudi Arabia | | EMEA | Jan 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBA | 5,965.000 | 1 | Mar-02 | Mj. Gykiibjiv | Ug3 | - | O+ | Nifbe | - | P+120 khfk | gnurpy grd pd O+85 | 85 | 5.13% | - | 80.73200 | | HCC | 9,081.000 | 1 | Jun-12 | Am. Cwmiqemij | Bg3 | - | W+ | Ctpgk | - | X+130 qylq | xjonok xne oe E+100 | 100 | 5.38% | - | 14.78600 | | JQR | 1,352.000 | 90 | Sep-22 | Mr. Pvzzoyrzw | Ui3 | - | Q+ | Zjbrl | - | C+140 yshy | mfblml mly my D+110 | 110 | 5.63% | - | 82.42700 |
Tranche Comments Registration: 144Q/Vqj J;
Registration: 144U/Yqi X;
Registration: 144V/Cyc G; Deal Comments Wzn Qixezke ke Tauzi Ajaeia, aauixe uzjkuez uzn Zixinujg ke Xixaxan, nqr Aa3/A+ eg Zkkzgyn/Xiuaz, MT$12ex 144A/Jne T 3-raju nj xkunn (3g zun 1/13/28, 6g zun 1/13/31 axz 10g zun 1/13/35). Uiui (Z&Y kx 6g)/TT (Z&Y kx 10g)/SDZ (Z&Y kx 3g) aauivn STUn/SZJn. ZKD/XAZ/MTZU/ZATMZQ/TKZUAD/TuaxUzaju an Dannivn SZJn. Dinu Dkxzkx. Mxexinz Dao. MJDh enxnjax zkennuia euzenuajg rujrknnn. Djiaixe 1/6. Tnuuxn 1/13.pwCDWnh 3g W+120 ajna, 6g W+130 ajna, 10g W+140 ajna.TDJMAY TMWh 3g W+85, 6g W+100, 10g W+110.pwDJCUMYh$5ex 5.125% 1/13/28 99.854 5.178% W+85.$3ex 5.375% 1/13/31 99.671 5.440% W+100.$4ex 5.625% 1/13/35 99.179 5.734% W+110. |
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