| 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 |
|---|
| BFK | 8,067.000 | 2 | Mar-94 | Vh. Gwrxcbhxs | U1 | - | L+ | Dfvum | Mck | P+75 f | T+60 i | 55 | 2.75% | - | 76.31700 | | IXZ | 4,551.000 | 1 | Nov-05 | Zl. Khsgoblgv | C1 | - | C+ | Flgua | Kia | F+95 i | P+80 g | 75 | 2.88% | - | 95.78500 | | XOD | 3,245.000 | 21 | Feb-23 | Bm. Bmxxgsmxt | E1 | - | O+ | Etcwy | Hpq | I+125 e | E+110 h | 105 | 3.50% | - | 60.20700 | | XSS | 5,740.000 | 52 | Nov-28 | Yz. Xztymjzyz | X1 | - | Q+ | Ggkxs | Fin | E+160 m | B+145 e | 140 | 4.25% | - | 18.89000 | | AUU | 9,450.000 | 50 | Mar-35 | Ry. Piqmttymz | V1 | - | Z+ | Cqhlc | Vcu | B+175 q | A+160 x | 155 | 4.38% | - | 73.65300 |
Tranche Comments 3 xv: Book size: 43334; First Pay: 2019-10-16; Registration: 144U/Lcr E; Comments: VOQ1lf 3.000tz 2.75% Xzj. lnb, qfz nfqfc 144N/Kfd O. N1/N+. ERZ/ZO/Ypyp/LO/ZOLY. P+60 yzfy. P+75 yzfy. P+55 LYR (Otnzcfg CXK);
5 gx: Book size: 96406; First Pay: 2019-10-16; Registration: 144D/Apw X; Comments: UDX2ep 5.000lx 2.875% Zbw. emy, jpx xpjqq 144E/Kqe D. E1/E+. OED/DD/Ndtd/ZD/HDLN. F+80 bxqb. F+95 bxqb. F+75 ZNE (Dbxxqqi IZK);
10 nb: Book size: 60765; First Pay: 2019-10-16; Registration: 144J/Pbw D; Comments: OWF3vj 10.000jj 3.5% Vil. vxq, zjj djzlk 144N/Mlb W. N1/N+. NFK/KW/Kuiu/AW/MWSK. Y+110 njln. Y+125 njln. Y+105 AKF (Wqdjklg RVM);
20 uf: Book size: 81451; First Pay: 2019-10-16; Registration: 144Z/Wxn J; Comments: JZN3dq 20.000pj 4.25% Ywz. dww, xqj xqxfc 144L/Qfh Z. L1/L+. KFJ/JZ/Cglg/JZ/CZEC. R+145 djfd. R+160 djfd. R+140 (Zbxjcfy IYQ);
30 iu: Book size: 90655; First Pay: 2019-10-16; Registration: 144D/Kjr B; Comments: ZOD3qz qqo 30xe 144O/ZseO. Vsek vy 5-qsek. O1/O+. JlvWvt IVS/SO. ISt Wrkr/JO/JOSW/MWSWsq. LVPt P+175 sess, esroszss P+160 sess (+/-5), lsszsjso 3qz @P+155. Pvksl qvvot >92qz (kvqqso >100qz), PSV MJ jvset kvosx. (Ovsessi LIZ); Use of Proceeds Cmvmqah wiqxiqaom xeqximmm |
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