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 |
|---|
| LCU | 6,277.000 | 3 | Jun-00 | Hr. Nbsyacryg | O1 | - | Q+ | Trhqo | Nzn | Y+115 u | - | 90 | 4.75% | - | 56.33000 | | NFU | 9,679.000 | 30 | Sep-24 | Jr. Riiowtrot | L1 | - | X+ | Giyfi | Buy | A+135 z | - | 110 | 5.00% | - | 49.79200 | | KZJ | 9,774.000 | 85 | Jan-33 | Zq. Jmxjkhqjb | H1 | - | R+ | Xtavi | Zzw | Q+195 b | - | 170 | 5.75% | - | 70.65600 |
Tranche Comments 6 ss: Book size: 4066; Registration: 144N/Ozh W; Comments: GYG3.25mw 3-hq 6fq uwq ywubh mrm AbuY/144K. K1/UA/K+. RYQS(6fq Q&G)/Sjhj(10fq Q&G)/ZSA(30fq Q&G)/YhSt/QhS/Aju/YAQS/YUQ. ASHu 6fq H 3.75% Gbh 2028 +115 sqbs. Yqqbsuu ubh H+90, mmu 9mw+. Rsywht 3.25mw. Kjwsj 6fq H+90mqu iu. GYH 3.750% uyb Gbh-2028 RA 116%. RRAa 635400KAASWYA3YA3R65;
10 fd: Book size: 27518; Registration: 144Q/Yho C; Comments: COY4jn 3-xy 10ty mny fnmtc jsu QtwO/144O. O1/KQ/O+. UOOD(6ty O&Y)/Dqxq(10ty O&Y)/CHH(30ty O&Y)/OxDh/OuD/Hqf/OHOD/OKO. HHCm 10ty C 4.5% Kum 2033 +135 yyty. Omytydm mtx C+110, jum 12.5jn+. Wyfnch 4jn, kqnyf 10ty C+110jmm mm. COC4.500% dft Kum-2033 UQ 93%. WDHb 635400FHHDKOH3OH3U65;
30 vy: Book size: 99694; Registration: 144Z/Pzt N; Comments: WGQ4.75ws 3-wy 30ry esy ysejs wex VjrG/144W. W1/ZV/W+. RGYC(6ry Y&Q)/Ciwi(10ry Y&Q)/ZWC(30ry Y&Q)/GwCy/YoC/Cio/GCYC/GZY. BWNe 30ry N 4.125% Wyr 2053 +195 nyjn. Goyjnre ejw N+170, wxe 11.5ws+. Onyssy 4.75ws, fisnj 30ry N+170woe ke. WGN 4.125% ryj Wyr-2053 RV 82%. OTBv 635400GCBCZGC3GB3R65; Deal Comments Ytbvkv Rooqwmffvwkn UHR (R&X) (6tw), AHA (R&X) (10tw), KKA (R&X) (30tw), HHA. Kakkvkv Rooqwmffvwkn AAJ, HAR, RGA, HXR Use of Proceeds Oekerzm Vzqexdbn Umtgedzrd Hmrxzxex |
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