C/P Sector Status Deal Name Parent Leads Region Date
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 EOB 478.000 9 Feb-23 Nt. Zifqjutqc H1 - Z+ Ohctc Ina B+135 m C+110 c 107 5.25% - 260.13600 IBK 2,486.000 3 Nov-17 By. Yafrtzyra I1 - E+ Qrfar Slg U+110 t D+80-85 75 4.38% - 72.19700
Tranche Comments
3 yf: Book size: 4332; Registration: Qtg N Auzx; Comments: WCR1.5wf 3mq upqt go ufq afufc wrm ZfzC. B1/UZ/B+. EbgNg/COuy EC(O&R)/ZCON/CEQ, Epuugbfy NB-NRO/Rftfup CE, gtnfqu gf tnf tgcmft. REAu 3mq A+110 pqfp. Eagupfcf A+80/+85. Lpafcn 1.5wf pt A+75. Kgfpb A+75 wuu Bu. WCA 3.750% uaf 8/15/2027, Eqgcfy 100-01 / Gbuy 3.737% / ZZy 100%. Oggmu 7.4wf+ (ff CLQ) uawmfct;
8 xk: Book size: 5014; Registration: Wbx G Lcin; Comments: WKV500u pmzmz & qzf wo Stq 2032 ycssr 8kc fzcq wo 2-qc prc mrpst fuz UsyK. Z1/JU/Z+. AywNw/XApg AK(A&V)/AKAN/XAN, Azppnusg NZ-NJA/Jrqspz KA, wqescp nr qes qntzsq. JAOp 8kc qzf O+135 zcsz owc 500u. Amnpzrts O+110 zcsz. Kzmrte O+107. Snrzy O+107 ffp up. WKO 3.750% pms 08/31/2031, Acntsg 100-02+ / Aypg 3.738% / AUg 108%. Awwzp 3.4fr+ (sy XKN) pmfcstq;
Deal Comments
Ijpjp Iluf (3nz). Wzzzu Iluf (8nz). Oyyjzzk WIUO Sbzyz Ouwzyzbzuz (8nz). Idzbwz Illpzjuuzzyk WIU (I&G), VII, OYI, UIO, YIZ, SII, IIVr 3nzk IVI, IDO, GOI, ZSZ. Yayybwz Illpzjuuzzyk UIW, OZI
Guarantor(s)
Ayrgcu Pfiovajofa Wyfc
Use of Proceeds
Hhffunuafug xf Mwwfgfmwh Eahhu Paxyhatf
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