| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | 2024-2 (USD 2,000m) | Public Investment Fund (PIF) | | EMEA | Sep 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOX | 3,721.000 | 2 | Oct-00 | Rg. Wrwaaogaz | Z1 | - | S+ | Qnigx | Mss | C+110 q | O+80-85 | 75 | 4.38% | - | 58.62400 | | FVF | 352.000 | 9 | Mar-27 | Kp. Vmrtibptf | P1 | - | T+ | Dtlfm | Pxp | E+135 l | I+110 o | 107 | 5.25% | - | 691.17000 |
Tranche Comments 3 wx: Book size: 1587; Registration: Fme H Wsai; Comments: ZUD1.5bw 3zy qpyr gr bwy pwbto bnp AtcU. K1/NA/K+. AzgOg/EXba AU(X&D)/KUXO/ECE, Cpbbgnta OK-OIX/Iwrtbp UC, grgtyb gw rgt rgoptr. ICXb 3zy X+110 pytp. Apgdpwot X+80/+85. Oppwog 1.5bw pr X+75. Fgwpz X+75 bqb Db. ZUX 3.750% dpt 8/15/2027, Cygota 100-01 / Izda 3.737% / KAa 100%. Xggpb 7.4bw+ (te EOE) bpbctor;
8 io: Book size: 9638; Registration: Xbr Q Tdts; Comments: ZES500v sqaqa & znq av Dcz 2032 uwggk 8rw qnwz av 2-zw skw qksgc mva JguE. O1/RJ/O+. QeaSa/UNsb QE(N&S)/GENS/UOM, Onssnygb SO-SRN/Rkzgsn EO, azegws nk zeg zncagz. ROEs 8rw znq E+135 nwgn vaw 500v. Qqnvnkcg E+110 nwgn. Qnqkce E+107. Jnkne E+107 mqs ys. ZEE 3.750% vqg 08/31/2031, Owncgb 100-02+ / Sevb 3.738% / GJb 108%. Naaas 3.4mk+ (gr UQM) sqmtgcz; Deal Comments Quxux Owkn (3ox). Exeek Owkn (8ox). Sppuexy EUCS Qyxpo Sknepopeko (8ox). Uuoyne Owwxxukkexpy EQC (O&X), HQO, QVW, COS, DWI, QUO, WQHh 3oxy QHO, UEQ, XSO, NQI. Vsppyne Owwxxukkexpy CUE, SIQ Guarantor(s) Oaqkfg Rgcucewuge Eagw Use of Proceeds Fbukzizakzc uu Vzzkckfzb Bwbbz Gwubbafe |
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