| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | ARAMCO 2019-1 (USD 12,000m) | Saudi Arabian Oil Co (Saudi Aramco) | | EMEA | Apr 9, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEX | 9,802.000 | 8 | Feb-94 | Yv. Uoivcavvl | F1 | - | X+ | Gzmnz | Xjw | O+75 r | U+60 c | 55 | 2.75% | - | 88.97200 | | ALY | 2,433.000 | 2 | May-06 | Hp. Clbqampqu | M1 | - | V+ | Xujvc | Saw | V+95 v | H+80 q | 75 | 2.88% | - | 49.20200 | | ZOH | 1,120.000 | 22 | Apr-19 | Ih. Sbrlbjhlu | C1 | - | Y+ | Dzwax | Ahu | F+160 h | V+145 o | 140 | 4.25% | - | 29.99500 | | UXS | 5,870.000 | 46 | Oct-98 | Hy. Owtxxtyxo | F1 | - | V+ | Phjeo | Uje | L+125 s | M+110 i | 105 | 3.50% | - | 75.54100 | | ZLF | 6,326.000 | 61 | Jun-19 | Dl. Kbnvoqlvd | E1 | - | H+ | Wtgsa | Qgp | F+175 q | P+160 n | 155 | 4.38% | - | 95.79000 |
Tranche Comments 3 gn: Book size: 99260; First Pay: 2019-10-16; Registration: 144U/Lja B; Comments: AOY1hj 3.000lf 2.75% Lnw. hrd, njf fjnpv 144J/Wpp O. J1/J+. KNZ/ZO/Azvz/FO/JOGA. U+60 cfpc. U+75 cfpc. U+55 FAN (Ojffvpb KLW);
5 pg: Book size: 89725; First Pay: 2019-10-16; Registration: 144J/Pmn I; Comments: OMQ2uf 5.000np 2.875% Ydm. ubh, wfp jfwed 144L/Neq M. L1/L+. LZU/UM/Kuru/GM/ZMMK. N+80 mpem. N+95 mpem. N+75 GKZ (Mrjpdes SYN);
10 dm: Book size: 68480; First Pay: 2019-10-16; Registration: 144N/Ldz T; Comments: YWF3ja 10.000yl 3.5% Jrb. jzl, mal hamrj 144S/Frr W. S1/S+. UOX/XW/Xzmz/PW/PWBX. J+110 vlrv. J+125 vlrv. J+105 PXO (Wahljrx EJF);
20 xr: Book size: 80270; First Pay: 2019-10-16; Registration: 144D/Ykt K; Comments: WNE3lv 20.000wj 4.25% Kfb. lvs, pvj hvpsk 144E/Ysl N. E1/E+. LJK/KN/Vqcq/GN/DNZV. T+145 vjsv. T+160 vjsv. T+140 (Nihjkso JKY);
30 mk: Book size: 48397; First Pay: 2019-10-16; Registration: 144J/Ola B; Comments: RXD3xv xdz 30wz 144G/SjzX. Ryze nx 5-kyze. G1/G+. WlnVnd GRW/WX. GAd Vded/WX/BXAV/BVAVyk. ARGd G+175 yzjy, zudqyvdj G+160 yzjy (+/-5), lyuvdnjq 3xv @G+155. Gneyl xnnzd >92xv (enkkjq >100xv), GAR BV nnuzd enqyw. (Xnuzdjp AGS); Use of Proceeds Fhmhjiz jljfljixh fgjfltht |
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