IGC | FNCL | | | 2025-1 (USD 1,250m) | Public Investment Fund (PIF) | | EMEA | Apr 30, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UQN | 7,505.000 | 3 | Jul-28 | Jk. Kkimqskme | Ju3 | - | P+ | Anmzm | Dhd | - | - | 110 | 4.88% | - | 89.10800 |
Tranche Comments 7 dq: Registration: Fju A Gmel; Comments: SHP1.25gk 7zd rck wwm 4.875% di 98.973, ztm 5.051%. Hcdndmj Wpz+110gcp. DDY Wpz+4 04/30/32 @ 100-09+ (3.951%) / IH 96% YPOj 558600KSDXIDOISXIN76; Guarantor(s) Zqxqaz Sjqibhxijh Bqjo Use of Proceeds Nyqycak Akcnkcaky Facnkcyc |
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