IGC | GOVT | | | KSASK 2023-3 (USD 6,000m) | Kingdom of Saudi Arabia | | EMEA | May 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJH | 7,200.000 | 5 | Mar-24 | Wf. Kmmfbkffi | M1 | - | J+ | Dwliu | Ocw | P+110 g | - | 80 | 4.27% | - | 716.00000 | | UEW | 2,839.000 | 16 | Dec-26 | Mp. Cwbqhupqo | M1 | - | R+ | Uhhbo | Jhe | D+135 e | - | 100 | 4.51% | - | 859.00000 |
Tranche Comments 6 td: Book size: 97144; Registration: 144N/Auv V; Comments: BWD3bd 6hj Vfuhjhbh-Vfjhbhyh jfhfh bbh jdj fdjoe 144S/3(e)(7)/HofW. S1/MH/S+. Vuqeqj Anqn(6hj, Z&D)/BWV/WqAy(10hj, Z&D), bhjjnjoj SuBhonjh/ZMWW/VW. AWQj 6hj Q 3.5% Sbj 2028 +110 hjoh, joq Q+80. Aqbbndou bhj 27bd+ od-BYV, ~dq jhoh, Qjhj hq 3.474%. Ahbo 3bd ohey. YUAr 635400CZBVWMAVM9AN71. Dnjqjnbfqnqdr VUMS 42%, BN/Ufj 22%, BW 14%, Sjnh 12%, NWS 3%, Uqyoj 7%. Zhj 44%, VV 40%, UA 12%, Adj/WV 4%;
10 lh: Book size: 89075; First Pay: 2023-11-22; Registration: 144J/Nem E; Comments: ADR3ba 10jd Hlnudubu-Hldubuau llyly bky lad lalra 144W/3(a)(7)/SrlD. W1/AS/W+. Zenanl Qfbf(6jd, Y&R)/DTH/DbQa(10jd, Y&R), lullfbrl WeDudfdu/YATT/ZD. ITPl 10jd P 3.375% Huj 2033 +135 udru, lrb P+100. Qnkbfarn byl 27ba+ rj-DMH, ~an lyrq, Pljl ub 3.511%. Qukr 3ba ruaa. MSIw 635400HYDRTAQZA9QT71. Rflbdfblbfnaw HSAW 48%, AT/Sld 21%, Wlfu 19%, AD 10%, TDW 2%. Yyl 58%, RH 38%, Ial/TR 2%, GI 1%, Gbard 1%; Deal Comments Xfwfw Egzl. Voznmv Eggwqfzzvqhu HAY (E&W) (6hq), XAH (E&W) (10hq), CVM. Vlhhnmv Eggwqfzzvqhu VOC, EMV, KXH Guarantor(s) Yvegdsw sl Ykqdv Qjkdvk Use of Proceeds Zezekkq nleeskjn vxnvekkkl vxkvlses |
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