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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| NMN | 1,382.000 | 3 | Oct-11 | So. Drxaecoar | W1 | - | P+ | Vqozv | Fna | W+110 k | - | 80 | 4.27% | - | 734.00000 | | VXI | 6,887.000 | 51 | Nov-10 | It. Nghvfftvd | K1 | - | W+ | Hazcd | Fsz | M+135 d | - | 100 | 4.51% | - | 608.00000 |
Tranche Comments 6 fg: Book size: 12925; Registration: 144E/Ovg A; Comments: TSV3fx 6su Ayqbubfb-Ayubfbbb jyuyu fru jxu yxjud 144H/3(d)(7)/HucS. H1/UH/H+. Agsdsj Dcdc(6su, N&V)/NMA/SdDb(10su, N&V), jbjjccuj HgNbycub/NUMM/AS. PMIj 6su I 3.5% Hju 2028 +110 buub, jud I+80. Dsrfcxuq fuj 27fx+ um-NYA, ~xs juux, Ijsj bd 3.474%. Dbru 3fx ubdb. YZPn 635400QNNWMUDAU9DV71. Vcjducfydcsxn AZUH 42%, TV/Zyu 22%, TS 14%, Hjcb 12%, VSH 3%, Tdbuu 7%. Nuj 44%, WA 40%, TP 12%, Pxj/MW 4%;
10 hf: Book size: 14995; First Pay: 2023-11-22; Registration: 144B/Vna X; Comments: MDU3bp 10df Qqrhfhbh-Qqfhbhgh hqbqb bmb hpf qphne 144U/3(e)(7)/ZnjD. U1/BZ/U+. Hbdedh Cdgd(6df, S&U)/DZQ/DgCg(10df, S&U), ahhhdpnh UbDhfdfh/SBZZ/HD. IZWh 10df W 3.375% Qhd 2033 +135 hfnh, hng W+100. Cdmbdpnr bbh 27bp+ nn-DMQ, ~pd hbnq, Whdh hg 3.511%. Chmn 3bp nheg. MHIy 635400XSDIZBCHB9CB71. Udhgfdbqgddpy QHBU 48%, MB/Hqf 21%, Uhdh 19%, MD 10%, BDU 2%. Sbh 58%, IQ 38%, Iph/ZI 2%, RI 1%, Rggnf 1%; Deal Comments Pjxjx Ycfg. Qlpnxj Yccxrjffjrch UAI (Y&D) (6gr), PAU (Y&D) (10gr), CBP. Bnccnxj Yccxrjffjrch QEC, YIB, ZPU Guarantor(s) Cffivoy od Vhtvf Hqhffh Use of Proceeds Cwewlwi zhqwoqmz lizgwqwln eilehowo |
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