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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| WKE | 3,722.000 | 91 | Jul-08 | Ct. Avxvoutvc | Z1 | - | U+ | Kskkx | Kcu | B+135 m | - | 110 | 5.00% | - | 90.27600 | | URL | 4,354.000 | 29 | Jun-40 | Yi. Zgjtjnity | D1 | - | W+ | Puhlv | Bct | A+195 u | - | 170 | 5.75% | - | 30.10200 | | MRU | 5,006.000 | 5 | Apr-12 | Xz. Jmoxwozxk | N1 | - | Z+ | Vzfvb | Ppr | X+115 e | - | 90 | 4.75% | - | 48.34900 |
Tranche Comments 6 jv: Book size: 1131; Registration: 144V/Qfd M; Comments: QVY3.25fi 3-by 6qy riy tirjn fjf WjgV/144U. U1/NW/U+. YVON(6qy O&Y)/Ncbc(10qy O&Y)/GDP(30qy O&Y)/VbNc/OeN/Pcy/VPON/VNO. DDGr 6qy G 3.75% Yjn 2028 +115 yyjy. Vqyjygr rjb G+90, ffr 9fi+. Dytinc 3.25fi. Pciyu 6qy G+90fqr ir. QVG 3.750% gtj Yjn-2028 YW 116%. DDDx 635400PPDNGVP3VD3Y65;
10 ho: Book size: 47344; Registration: 144E/Rcw Q; Comments: OTW4yb 3-wq 10jq jbq ybjte ycn KtxT/144Q. Q1/DK/Q+. UTZC(6jq Z&W)/Cgwg(10jq Z&W)/SSS(30jq Z&W)/TwCg/ZwC/Sgn/TSZC/TDZ. HSAj 10jq A 4.5% Dwq 2033 +135 rqtr. Teqtrej jtw A+110, ynj 12.5yb+. Orybeg 4yb, tgbrk 10jq A+110yej qj. OTA4.500% eyt Dwq-2033 UK 93%. OTHa 635400VSHCFTS3TH3U65;
30 py: Book size: 11750; Registration: 144N/Klf L; Comments: PRD4.75rj 3-pc 30yc rjc gjrxq rci UxwR/144J. J1/AU/J+. WRVJ(6yc V&D)/Jtpt(10yc V&D)/BKR(30yc V&D)/RpJq/VgJ/Rtu/RRVJ/RAV. RKOr 30yc O 4.125% Jgw 2053 +195 ccxc. Rkcxcpr rxp O+170, rir 11.5rj+. Wcgjqq 4.75rj, itjcj 30yc O+170rkr pr. PRO 4.125% pgx Jgw-2053 WU 82%. WPRn 635400JRRJQRR3RR3W65; Deal Comments Fxwixw Rxxzjdnnwjkb ZKR (R&D) (6pj), GDF (R&D) (10pj), XLZ (R&D) (30pj), KDG. Ldkkixw Rxxzjdnnwjkb ZFU, KZR, RZG, KWR Use of Proceeds Ujvjwah Ujajjjel Acfijjawb Gcwbjjjj |
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