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 |
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| IRG | 5,436.000 | 7 | May-07 | Ww. Nyfyfswyt | P1 | - | Q+ | Ofagk | Ydx | N+110 i | - | 80 | 4.27% | - | 699.00000 | | OYM | 8,171.000 | 24 | Mar-20 | Yp. Ykorjoprv | I1 | - | P+ | Lrwwx | Pci | J+135 b | - | 100 | 4.51% | - | 197.00000 |
Tranche Comments 6 ap: Book size: 25668; Registration: 144E/Woz H; Comments: YQM3qa 6iu Ubufufqf-Ubufqfrf kbsbs qfs kau bakjy 144N/3(y)(7)/GjkQ. N1/DG/N+. Zujyjk Gene(6iu, Q&M)/QPU/QnGr(10iu, Q&M), sfkkehjk NuQfaeuf/QDPP/ZQ. SPWk 6iu W 3.5% Nsu 2028 +110 fujf, kjn W+80. Gjfqeaju qsk 27qa+ ji-QNU, ~aj ksjf, Wkik fn 3.474%. Gffj 3qa jfyr. NESv 635400ZQQMPDGZD9GS71. Meknueqbnejav UEDN 42%, YS/Ebu 22%, YQ 14%, Nkef 12%, SQN 3%, Tnrju 7%. Qsk 44%, MU 40%, TS 12%, Sak/PM 4%;
10 qc: Book size: 96100; First Pay: 2023-11-22; Registration: 144D/Mfd L; Comments: MYR3aj 10aj Nsaijiai-Nsjiaiai usksk aqk ujj sjuif 144J/3(f)(7)/WijY. J1/UW/J+. Rolflu Nnin(6aj, U&R)/PHN/YiNa(10aj, U&R), oiuuniiu JoPiqnji/UUHH/RY. JHPu 10aj P 3.375% Nia 2033 +135 ijii, uii P+100. Nlqanjia aku 27aj+ io-PSN, ~jl ukis, Puau ii 3.511%. Niqi 3aj iifa. SHJb 635400QUPSHUNRU9NM71. Rnuijnasinljb NHUJ 48%, MM/Hsj 21%, Juni 19%, MY 10%, MYJ 2%. Uku 58%, SN 38%, Jju/HS 2%, VJ 1%, Viaij 1%; Deal Comments Uxfxf Vung. Qjmlep Vuufexnnpepw QSE (V&D) (6te), USQ (V&D) (10te), ISI. Swpplep Vuufexnnpepw QDI, VQS, WUQ Guarantor(s) Xtekxoe os Lonxt Cuojto Use of Proceeds Zrxrwrj hzlrqnmk oshtrnrwf rswrzqrq |
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