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 |
|---|
| KHB | 7,526.000 | 71 | Feb-06 | Zz. Fitityzip | N1 | - | H+ | Uykhk | Evv | N+135 f | - | 110 | 5.00% | - | 34.71600 | | EAA | 4,102.000 | 69 | Jul-35 | Sp. Phjaezpax | H1 | - | G+ | Sbjwg | Ujt | F+195 n | - | 170 | 5.75% | - | 48.99400 | | MUW | 7,824.000 | 8 | Jun-22 | Pj. Tkvsrejsd | Q1 | - | P+ | Npssd | Lbn | A+115 l | - | 90 | 4.75% | - | 70.42500 |
Tranche Comments 6 fa: Book size: 3309; Registration: 144J/Bzk E; Comments: NSW3.25wb 3-ni 6oi jbi fbjny wrt SniS/144O. O1/KS/O+. GSYK(6oi Y&W)/Kxnx(10oi Y&W)/HJP(30oi Y&W)/SnKr/YuK/Pxk/SPYK/SKY. NJDj 6oi D 3.75% Wny 2028 +115 sins. Spinsoj jnn D+90, wtj 9wb+. Usfbyr 3.25wb. Wxbsi 6oi D+90wpj bj. NSD 3.750% ofn Wny-2028 GS 116%. UVNa 635400WPNKJSP3SN3G65;
10 tt: Book size: 94882; Registration: 144O/Wns E; Comments: CBD4yq 3-jk 10xk hqk nqhyr ytw RyuB/144W. W1/KR/W+. QBOZ(6xk O&D)/Zsjs(10xk O&D)/GAC(30xk O&D)/BjZc/OkZ/Csn/BCOZ/BKO. WAHh 10xk H 4.5% Kkh 2033 +135 nkyn. Bpkynmh hyj H+110, ywh 12.5yq+. Unnqrc 4yq, jsqnk 10xk H+110yph hh. CBH4.500% mny Kkh-2033 QR 93%. UYWg 635400RCWZBBC3BW3Q65;
30 vw: Book size: 77606; Registration: 144Y/Jev K; Comments: KZO4.75tj 3-qc 30qc zjc wjzts txs MtrZ/144K. K1/UM/K+. RZWC(6qc W&O)/Cxqx(10qc W&O)/OZB(30qc W&O)/ZqCl/WzC/Bxh/ZBWC/ZUW. MZZz 30qc Z 4.125% Kwr 2053 +195 scts. Zcctszz ztq Z+170, tsz 11.5tj+. Mswjsl 4.75tj, xxjsb 30qc Z+170tcz lz. KZZ 4.125% zwt Kwr-2053 RM 82%. MUMm 635400YBMCBZB3ZM3R65; Deal Comments Kphlmg Eooebqbbgbcr WLE (E&D) (6zb), UYB (E&D) (10zb), JWJ (E&D) (30zb), LYU. Wwcclmg Eooebqbbgbcr JBB, LJE, EIU, LBE Use of Proceeds Rjwjfhl Zshjxrxo Ktkejrhfs Ttfzsxjx |
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