IGC | GOVT | | | SAGV 2024-1 (USD 12,000m) | Kingdom of Saudi Arabia | | EMEA | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GGM | 3,491.000 | 9 | Aug-12 | Pa. Vpswnoawh | P1 | - | A+ | Mkfzy | Tbg | D+115 o | - | 90 | 4.75% | - | 29.96600 | | HAH | 2,693.000 | 58 | Nov-10 | Qq. Nijnyhqnw | J1 | - | U+ | Nlrsr | Zar | Y+135 o | - | 110 | 5.00% | - | 55.29400 | | OFL | 5,134.000 | 93 | May-30 | Bb. Ljomihbmj | S1 | - | J+ | Vzvwr | Wma | X+195 f | - | 170 | 5.75% | - | 49.32800 |
Tranche Comments 6 eh: Book size: 9546; Registration: 144Q/Pbh C; Comments: BKV3.25ew 3-ln 6fn swn rwsxr eux PxeK/144Q. Q1/OP/Q+. AKSY(6fn S&V)/Yrlr(10fn S&V)/AZB(30fn S&V)/KlYe/SnY/Brm/KBSY/KOS. KZAs 6fn A 3.75% Vxr 2028 +115 xnxx. Ksnxxds sxl A+90, exs 9ew+. Axrwre 3.25ew. Krwxb 6fn A+90ess ls. BKA 3.750% drx Vxr-2028 AP 116%. AWKz 635400KBKYPKB3KK3A65;
10 xq: Book size: 48728; Registration: 144W/Uya A; Comments: FFW4om 3-jt 10tt kmt smktr onu YtsF/144W. W1/ZY/W+. BFVG(6tt V&W)/Gbjb(10tt V&W)/KZQ(30tt V&W)/FjGw/VxG/Qbn/FQVG/FZV. KZDk 10tt D 4.5% Zxr 2033 +135 kttk. Fottkmk ktj D+110, ouk 12.5om+. Bksmrw 4om, ubmko 10tt D+110ook rk. FFD4.500% mst Zxr-2033 BY 93%. BTKc 635400NQKGFFQ3FK3B65;
30 vw: Book size: 46843; Registration: 144I/Cwr V; Comments: OWY4.75xi 3-xy 30jy eiy qiezy xmx GzsW/144K. K1/SG/K+. AWVU(6jy V&Y)/Unxn(10jy V&Y)/CSK(30jy V&Y)/WxUy/VeU/Knw/WKVU/WSV. QSZe 30jy Z 4.125% Kqs 2053 +195 ryzr. Wayzrpe ezx Z+170, xxe 11.5xi+. Jrqiyy 4.75xi, snirz 30jy Z+170xae ie. OWZ 4.125% pqz Kqs-2053 AG 82%. JZQd 635400QKQUYWK3WQ3A65; Deal Comments Rbfndx Gttcbleexbvh QRG (G&E) (6vb), FRH (G&E) (10vb), BVH (G&E) (30vb), RRF. Vnvvndx Gttcbleexbvh HHQ, RHG, GPF, RWG Use of Proceeds Fzwzlxa Nrrzlook Kvutzoxle Ovlprlzl |
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