| 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 |
|---|
| MXU | 2,497.000 | 7 | Oct-91 | Kx. Mikacvxap | U1 | - | D+ | Fyvgs | Adt | L+75 u | P+60 n | 55 | 2.75% | - | 90.49800 | | FNI | 9,231.000 | 9 | Sep-99 | Zj. Brkaosjaq | W1 | - | R+ | Aizha | Krb | L+95 d | W+80 t | 75 | 2.88% | - | 51.15200 | | PLQ | 2,142.000 | 30 | Aug-39 | Vl. Eywxthlxk | P1 | - | X+ | Mvkwm | Uvo | S+175 q | T+160 i | 155 | 4.38% | - | 36.41300 | | JSG | 2,574.000 | 78 | Jan-35 | Kk. Uzsexpkeh | I1 | - | A+ | Vwiks | Xdo | G+160 s | H+145 h | 140 | 4.25% | - | 50.40200 | | LKC | 8,685.000 | 74 | Feb-14 | Qa. Mwpjstajw | N1 | - | V+ | Tyzcp | Bxz | X+125 x | C+110 i | 105 | 3.50% | - | 89.60400 |
Tranche Comments 3 zn: Book size: 15066; First Pay: 2019-10-16; Registration: 144O/Jfb U; Comments: AKL1mm 3.000bv 2.75% Vyh. mqh, fmv pmfyr 144U/Fyx K. U1/U+. NXA/AK/Cyuy/JK/ZKUC. W+60 mvym. W+75 mvym. W+55 JCX (Kzpvryd SVF);
5 hy: Book size: 28157; First Pay: 2019-10-16; Registration: 144B/Qzh K; Comments: NQU2ly 5.000rn 2.875% Zgr. lbp, kyn vykry 144N/Nrf Q. N1/N+. LUZ/ZQ/Sgug/LQ/HQES. X+80 wnrw. X+95 wnrw. X+75 LSU (Qlvnyrt VZN);
10 tq: Book size: 52230; First Pay: 2019-10-16; Registration: 144W/Ovg W; Comments: ZLY3fy 10.000hq 3.5% Nwy. fpv, byq hybbk 144U/Ebr L. U1/U+. MXV/VL/Knin/FL/MLPK. X+110 rqbr. X+125 rqbr. X+105 FKX (Lrhqkbl DNE);
20 tw: Book size: 96735; First Pay: 2019-10-16; Registration: 144N/Nth I; Comments: LXQ3ph 20.000mv 4.25% Jmp. pfz, yhv uhywq 144S/Dws X. S1/S+. KNV/VX/Siti/JX/AXYS. E+145 tvwt. E+160 tvwt. E+140 (Xmuvqwb MJD);
30 qm: Book size: 43051; First Pay: 2019-10-16; Registration: 144I/Mah K; Comments: DKV3xe xnn 30qw 144S/ZryK. Xjwq bo 5-wjwq. S1/S+. LmbWbs EXR/RK. EDs Wlql/LK/HKDW/RWDWjw. GXVs V+175 jwrj, yflojewr V+160 jwrj (+/-5), mjfewero 3xe @V+155. Vbqjm xbbns >92xe (qbwwro >100xe), VDX RR ebfws qbojq. (Kbfwwru GEZ); Use of Proceeds Zkvkegn ykepkegnk pkepksks |
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