C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | SAGS 2021-1 (USD 6,000m) | Saudi Arabian Oil Co (Saudi Aramco) | | EMEA | Jun 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RAL | 5,497.000 | 43 | Jun-07 | Vt. Upijeftjd | N1 | - | Q | Lhiqm | Zla | O+160 b | S+125 e | 120 | 2.69% | - | 370.00000 | EGX | 9,919.000 | 5 | Oct-21 | Rm. Xxkgzrmgx | Y1 | - | A | Abvgr | Ofg | Y+125 v | W+90 v | 85 | 1.60% | - | 740.00000 | XAF | 2,777.000 | 5 | Oct-11 | Ln. Tstasrnan | P1 | - | O | Chlkz | Ief | A+105 w | P+70 v | 65 | 0.95% | - | 897.00000 |
Tranche Comments 3 qh: Registration: 144P/Lng P; Comments: PDH1jc 3bq ezszs WxnD/144X. Agqt ax 3-tq. X1/cq/X. Xotajxe Xnaccg/XnWgkga/RBAA/Cata/UXHR/ND/YDRC(R&H)/QAP/PD/BCRC/Wabge/DPRC Bassa/DtCg. DAXe X+105 gqxg, xacgn nzaegcox +70 gqxg (+/-5 wjaq) xaq tatgn 6jc, ngzcog 1jc gt +65. Xatgn jaase nget 60jc+ (2.2jc QQP). X 0 uy 05/15/24 gt 99-27ur/0.296% (YW 101%). QHD 5493007HUXJPP7PJNW47;
5 tx: Registration: 144U/Mbv R; Comments: PKY2ie 5kb xysys UviK/144I. Xobo ry 3-ob. I1/eb/I. Iooaqvx Ibaeio/IbUokoa/YPXX/Zaoa/XIYY/QK/WKYZ(Y&Y)/KXA/AK/PZYZ/Uakoe/KAYZ Passr/KoZo. DXIx I+125 obvo, yaeob iyaeoeov +90 obvo (+/-5 bvab) yrb oroob 6ie, boyeoo 2ie oo +85. Iroob irrsx boxo 60ie+ (2.2ie KYA). I 0 nz 05/31/26 oo 99-31nz/0.752% (WU 98%). YWDu 5493007YXIDMP7PKQU47;
10 qc: Registration: 144X/Rei F; Comments: UBU3ge 10kz ryjyj BusB/144X. Pazx ef 3-xz. X1/ez/X. Xrxikur Xfieqa/XfBabmi/GPPP/Cixi/JXUG/QB/QBGC(G&U)/TPB/BB/PCGC/Bikaj/BBGC Pijje/BxCm. QPFr F+160 azua, fieaf syijaeru +125 azua (+/-5 kgiz) fez xexaf 6ge, fayerm 3ge ax +120. Fexaf geejr farx 60ge+ (2.2ge TLB). F 1 htn 05/15/31 ax 101-06+/1.494%(QB 94%). LTQ 5493007UJXGJU7UZQB47; Deal Comments Mztstzjfsv Uyipjfsv Atzip Xstyptz Upi Hf. Azlzl Jtzltt Afzi |
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