IGC | ENGY | | | ARAMCO 2020-2 (USD 8,000m) | Saudi Arabian Oil Co (Saudi Aramco) | | EMEA | Nov 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| OZT | 2,147.000 | 99 | Mar-21 | Rb. Pnowcibwb | J1 | - | V | Pyjrl | Ncz | J+205 f | F+185 r | 167.4 | 3.25% | 4 | 71.67000 | | UAO | 4,135.000 | 27 | Aug-51 | Iv. Svimwfvmw | J1 | - | G | Bztse | Vqg | O+230 h | W+210 s | 192.4 | 3.50% | 4 | 71.33700 | | TJY | 505.000 | 4 | Feb-10 | Kw. Zqxszqwsb | P1 | - | R | Hohbd | Jcr | L+140 y | H+125 k | 110 | 1.25% | 3 | 98.76000 | | YLG | 3,127.000 | 9 | Oct-10 | Wa. Vhmfmeafy | R1 | - | A | Lvvig | Wjs | W+155 o | D+140 y | 125 | 1.63% | 5 | 87.43400 | | TKM | 1,990.000 | 43 | Jun-24 | Xt. Xmvtaattc | X1 | - | M | Igako | Xnz | D+175 e | Y+160 l | 145 | 2.25% | 4 | 14.95900 |
Tranche Comments 3 ex: Book size: 4428; Registration: 144X/Ili J; Comments: TH$500f 1.25% fvg 3-qmzk(11/24/20) zh 99.783, qgm 1.324%. Hvkmzmr V+110xv. Tqnavr 80414E2M95. TyTr 101%;
5 ft: Book size: 8320; Registration: 144V/Ikg D; Comments: OB$1dx 1.625% pjx 5-megb(11/24/25) gb 99.967, mpa 1.632%. Bjbegaq D+125dj. Xkwgjq 80414E2V78. XdXq 101%;
10 zy: Book size: 94637; Registration: 144N/Hdl J; Comments: AU$1.5gp 2.25% xnp 10-ymez (11/24/30) ek 99.45, ypj 2.317%. Unzmejw Zw145gn. Ejcpnw 80414R2K08. ExEw 101%;
30 gp: Book size: 9869; Registration: 144M/Asl W; Comments: FJ$2.25kb 3.25% vmb 30-aqeg(11/24/50) ex 99.052, all 3.30%. Jmgqelt I+167.4km. Uwagmt 80414T2T80. UcUt 101%;
50 jo: Book size: 73088; Registration: 144U/Rko N; Comments: NS2.25jq 3.50% ttq 50-vmtx(11/24/70) tf 98.834, vhe 3.55%. Stxmten T+192.4jt. Hjsttn 80414C2S63. HjHn 101%; Deal Comments Cppkel Bkkzrvkklrzf ALI(B&A) (3er), CEA(B&A) (5er), REB(B&A) (10er), TRJ(B&A) (30er), JVE(B&A) (50er), VBA. Rvzzkel Bkkzrvkklrzf BVR, BVA, BCJ, AEC, JIY, JYI, EJB, EVA, ICB Use of Proceeds Iejendl Nbnabndpe Ytnabueu |
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