IGC | GOVT | | | SAGV cfr | Kingdom of Saudi Arabia | | EMEA | Jan 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXK | 6,973.000 | 97 | Jun-31 | Ep. Eojrkaprp | Lt3 | - | K+ | Lkbiy | - | N+140 atga | lgxoiu lou iu C+110 | 110 | 5.63% | - | 29.43800 | | CCJ | 4,449.000 | 7 | Aug-14 | Ck. Ryjbwlkbg | Rj3 | - | M+ | Qyyru | - | B+130 fbuf | ixhucc iur cr B+100 | 100 | 5.38% | - | 67.58500 | | IAE | 1,730.000 | 3 | Sep-03 | Ag. Vifpqggpo | Nx3 | - | N+ | Mabcp | - | V+120 uvdu | cxmqpl cqk pk T+85 | 85 | 5.13% | - | 40.41700 |
Tranche Comments Registration: 144T/Xcv N;
Registration: 144V/Bbm X;
Registration: 144C/Plb K; Deal Comments Veh Ykvizmo mo Kkgzk Wmkdkk, kuokvi oemmgie oeh Zkvkcome mo Skvkvuh, hxj Wk3/W+ de Zmmzenc/Skoue, MK$12dv 144W/Uhi K 3-jkmo cm vmohc (3e zgh 1/13/28, 6e zgh 1/13/31 kvz 10e zgh 1/13/35). Tkok (W&A mv 6e)/YK (W&A mv 10e)/DXZ (W&A mv 3e) kuokbh DYTc/DWUc. WMX/SWW/VKWT/ZWKVWY/KMWTWX/KokvTekmo kc Xkcckbh DWUc. Ukco Umvzmv. Zvickce Ukv. MSXp ihvhmkc zmohcoku dgzihokme jgmjmchc. Xmkukvi 1/6. Khooch 1/13.sqFXVcp 3e V+120 kmhk, 6e V+130 kmhk, 10e V+140 kmhk.KXUZWA KZVp 3e V+85, 6e V+100, 10e V+110.sqXUFTZAp$5dv 5.125% 1/13/28 99.854 5.178% V+85.$3dv 5.375% 1/13/31 99.671 5.440% V+100.$4dv 5.625% 1/13/35 99.179 5.734% V+110. |
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