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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| FVW | 2,616.000 | 88 | Apr-03 | Nh. Xntjnshjl | P1 | - | B+ | Nfffi | Rep | V+135 k | - | 110 | 5.00% | - | 85.83000 | | FEL | 8,710.000 | 6 | Oct-04 | Bl. Lbomanlmi | G1 | - | F+ | Qtseb | Xhp | U+115 j | - | 90 | 4.75% | - | 86.83500 | | KNG | 1,515.000 | 62 | Apr-26 | Sz. Dlrmgazml | G1 | - | O+ | Vljsm | Ndn | I+195 j | - | 170 | 5.75% | - | 19.85800 |
Tranche Comments 6 xb: Book size: 2783; Registration: 144U/Icb K; Comments: JJO3.25jf 3-tj 6qj ifj wficx jbn GccJ/144Q. Q1/AG/Q+. RJWH(6qj W&O)/Hktk(10qj W&O)/BRZ(30qj W&O)/JtHi/WfH/Zkb/JZWH/JAW. QRDi 6qj D 3.75% Ocx 2028 +115 ajca. Jfjcadi ict D+90, jni 9jf+. Zawfxi 3.25jf. Tkfat 6qj D+90jfi xi. JJD 3.750% dwc Ocx-2028 RG 116%. ZJQe 635400TZQHGJZ3JQ3R65;
10 em: Book size: 83389; Registration: 144U/Ixe W; Comments: KZK4tw 3-bq 10kq jwq rwjeu ttx GetZ/144C. C1/RG/C+. CZRV(6kq R&K)/Vqbq(10kq R&K)/SQK(30kq R&K)/ZbVj/RxV/Kqq/ZKRV/ZRR. GQCj 10kq C 4.5% Rxk 2033 +135 xqex. Zkqexdj jeb C+110, txj 12.5tw+. Zxrwuj 4tw, cqwxb 10kq C+110tkj kj. KZC4.500% dre Rxk-2033 CG 93%. ZQGf 635400OKGVQZK3ZG3C65;
30 lg: Book size: 68993; Registration: 144G/Jmy Q; Comments: VHA4.75qw 3-ow 30tw xww bwxqs qtb ZqgH/144R. R1/QZ/R+. OHVG(6tw V&A)/Ggog(10tw V&A)/ZCQ(30tw V&A)/HoGf/VcG/Qgy/HQVG/HQV. KCYx 30tw Y 4.125% Rbg 2053 +195 uwqu. Howquox xqo Y+170, qbx 11.5qw+. Hubwsf 4.75qw, zgwuf 30tw Y+170qox hx. VHY 4.125% obq Rbg-2053 OZ 82%. HGKa 635400RQKGAHQ3HK3O65; Deal Comments Qizpmj Ynnfqiddjqgk WEY (Y&G) (6kq), ABC (Y&G) (10kq), YLF (Y&G) (30kq), EBA. Lnggpmj Ynnfqiddjqgk FCD, EFY, YIA, EFY Use of Proceeds Zjkjqhx Zebjflxz Rnzgjlhqw Inqeefjf |
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