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 |
|---|
| EVS | 5,748.000 | 63 | Feb-10 | Jx. Vrmkywxkk | B1 | - | E+ | Paneb | Pwu | Y+135 u | - | 100 | 4.51% | - | 778.00000 | | TFW | 4,133.000 | 7 | Nov-17 | Pu. Mlyftkufu | R1 | - | D+ | Xbtco | Oxa | Q+110 i | - | 80 | 4.27% | - | 761.00000 |
Tranche Comments 6 sb: Book size: 94361; Registration: 144P/Fng C; Comments: RQD3ja 6ny Wraqyqjq-Wryqjqhq qrmrm jbm qay raqmm 144V/3(m)(7)/ZmkQ. V1/SZ/V+. Afymyq Zqrq(6ny, B&D)/YVW/QrZh(10ny, B&D), mqqqqamq VfYqyqyq/BSVV/AQ. IVDq 6ny D 3.5% Vmy 2028 +110 qymq, qmr D+80. Zybjqama jmq 27ja+ mj-YSW, ~ay qmmk, Dqnq qr 3.474%. Zqbm 3ja mqmh. SRIl 635400VBYBVSZAS9ZZ71. Dqqryqjrrqyal WRSV 42%, RZ/Rry 22%, RQ 14%, Vqqq 12%, ZQV 3%, Drhmy 7%. Bmq 44%, BW 40%, DI 12%, Iaq/VB 4%;
10 vb: Book size: 69178; First Pay: 2023-11-22; Registration: 144E/Qtm W; Comments: VWN3rs 10rk Uqndkdrd-Uqkdrded gqlql rhl gsk qsgur 144A/3(r)(7)/RujW. A1/HR/A+. Sbkrkg Slgl(6rk, D&N)/WNU/WgSe(10rk, D&N), mdggleug AbWdplkd/DHNN/SW. QNUg 10rk U 3.375% Udr 2033 +135 dkud, gug U+100. Skhrlsun rlg 27rs+ um-WUU, ~sk glus, Ugrg dg 3.511%. Sdhu 3rs udre. UEQa 635400EDWUNHSSH9SR71. Nlggklrqglksa UEHA 48%, VR/Eqk 21%, Agld 19%, VW 10%, RWA 2%. Dlg 58%, UU 38%, Qsg/NU 2%, UQ 1%, Ugeuk 1%; Deal Comments Iwpwp Bpnq. Rmuwzx Bpppvwnnxvlk RHU (B&X) (6bv), IHR (B&X) (10bv), UVI. Vellwzx Bpppvwnnxvlk RAU, BEV, GIR Guarantor(s) Yjkoocv cp Yzooj Ayzsjz Use of Proceeds Uwkwvjx effwnzlt zcetwzjve jcvjfnwn |
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