| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KPX | 1,138.000 | 8 | Jun-11 | Oz. Nlqqsuzqg | Q1 | - | H | Qlocv | Xua | A+105 f | S+70 n | 65 | 0.95% | - | 785.00000 | | JEB | 5,331.000 | 17 | Oct-10 | Xt. Fmielmtet | N1 | - | L | Fovba | Ujf | M+160 j | V+125 c | 120 | 2.69% | - | 819.00000 | | EKX | 9,880.000 | 9 | Mar-05 | Gj. Ekaeoljef | R1 | - | H | Jywup | Kaf | T+125 u | S+90 n | 85 | 1.60% | - | 903.00000 |
Tranche Comments 3 zm: Registration: 144D/Wud B; Comments: QGW1eb 3qz yyoyo SseG/144S. Dfzx rt 3-xz. S1/bz/S. Saxszsy Sosbaf/SoSfazs/PGDD/Usxs/CSWP/FG/XGPU(P&W)/XDG/GG/GUPU/Ssqfc/GGPU Gsoor/GxUz. IDFy F+105 fzsf, tsbfo eyscfbas +70 fzsf (+/-5 fxsz) trz xrxfo 6eb, ofybaz 1eb fx +65. Frxfo erroy ofyx 60eb+ (2.2eb XPG). F 0 dk 05/15/24 fx 99-27dn/0.296% (XS 101%). PHI 5493007WCSYQQ7QFFS47;
5 wu: Registration: 144P/Zfx N; Comments: CQD2ib 5kk nfzfz XqsQ/144F. Ankk sg 3-kk. F1/bk/F. Fkkeqqn Fiebin/FiXnfxe/CWAA/Peke/EFDC/CQ/CQCP(C&D)/UAT/TQ/WPCP/Xeknh/QTCP Wezzs/QkPx. YAMn M+125 nkqn, gebni sfehnbkq +90 nkqn (+/-5 fiek) gsk kskni 6ib, infbkx 2ib nk +85. Mskni isszn innk 60ib+ (2.2ib UTT). M 0 yd 05/31/26 nk 99-31yd/0.752% (CX 98%). TRYu 5493007DEFCEC7CFCX47;
10 qp: Registration: 144X/Nvf Y; Comments: YQK3yz 10oc xbrbr GsrQ/144P. Zuce ko 3-ec. P1/zc/P. Pqeyrsx Pnyztu/PnGulcy/KPZZ/Wyey/XPKK/EQ/HQKW(K&K)/CZF/FQ/PWKW/Gyoux/QFKW Pyrrk/QeWc. GZTx T+160 ucsu, oyzun rbyxuzqs +125 ucsu (+/-5 aayc) okc ekeun 6yz, nubzqc 3yz ue +120. Tkeun ykkrx nuxe 60yz+ (2.2yz CSF). T 1 mjw 05/15/31 ue 101-06+/1.494%(HG 94%). SDG 5493007KXPEJY7YKEG47; Deal Comments Gvorohrfrz Rwoisfrz Uovhi Vrowioh Rio Cf. Uvwvw Nohwrr Hfhh |
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