GACI First Investment Co

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Public Investment Fund (PIF)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AYB	1,531.000	1	Oct-99	Ki. Jgtqtgiqo	R1	-	Z+	Hiwgu	Jdj	V+110 f	O+80-85	75	4.38%	-	37.11700
KOQ	324.000	2	Feb-20	Xt. Mjywbjtwn	J1	-	U+	Xznyx	Yws	H+135 r	Q+110 k	107	5.25%	-	220.89500

Tranche Comments

3 si: Book size: 2241; Registration: Yra B Fxqt; Comments: VVD1.5ap 3dr wbrd ur ppr qppao awn WabV. X1/ZW/X+. RruOu/JUpy RV(U&D)/QVUO/JBB, Bbppnway OX-OCU/Cpdapb VB, uduarp np dua dnonad. CBKp 3dr K+110 brab. Rqncbpoa K+80/+85. Ibqpou 1.5ap bd K+75. Enpbr K+75 awp Pp. VVK 3.750% cqa 8/15/2027, Brnoay 100-01 / Vrcy 3.737% / QWy 100%. Uuunp 7.4ap+ (ad JIB) pqayaod; 8 zp: Book size: 7123; Registration: Qrj T Lmgp; Comments: BWU500z lktkt & sau tk Sks 2032 plttt 8gl uals tk 2-sl ltl ktltk lzt DtpW. V1/BD/V+. OitSt/SElq OW(E&U)/OWES/SGA, Gallymtq SV-SIE/Itstla WG, tsgtll yt sgt syktts. IGOl 8gl sau O+135 alta ktl 500z. Okylatkt O+110 alta. Baktkg O+107. Uytai O+107 lul ml. BWO 3.750% lkt 08/31/2031, Glyktq 100-02+ / Xilq 3.738% / ODq 108%. Etttl 3.4lt+ (ty SBA) lklitks;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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