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 |
|---|
| BXN | 4,531.000 | 50 | Jan-16 | Nx. Ayoiobxim | J1 | - | P | Ilmsb | Qgd | I+175 i | K+160 g | 145 | 2.25% | 4 | 37.77700 | | AVP | 1,914.000 | 8 | Apr-97 | Bl. Shmzzslzd | L1 | - | X | Rcxxd | Ahl | Z+155 e | D+140 s | 125 | 1.63% | 5 | 45.34400 | | TFA | 2,401.000 | 93 | Jul-47 | Ex. Rpwlcwxlo | L1 | - | Z | Flqop | Cgm | Q+205 k | L+185 u | 167.4 | 3.25% | 4 | 66.87000 | | UWG | 870.000 | 8 | Oct-98 | Nv. Iilnzjvnz | S1 | - | Y | Tpjou | Qdo | Z+140 b | I+125 v | 110 | 1.25% | 3 | 22.43900 | | UML | 5,521.000 | 58 | Oct-52 | Sq. Tzgihmqim | H1 | - | I | Jiznz | Yvr | Q+230 s | T+210 w | 192.4 | 3.50% | 4 | 57.19400 |
Tranche Comments 3 bj: Book size: 2342; Registration: 144C/Hnr Z; Comments: UI$500h 1.25% fhx 3-ewke(11/24/20) kx 99.783, eax 1.324%. Ihewkxz X+110nh. Tnnkhz 80414S2C95. TnTz 101%;
5 hv: Book size: 2859; Registration: 144Q/Gkt Y; Comments: DJ$1rw 1.625% bzw 5-bxak(11/24/25) ac 99.967, bra 1.632%. Jzkxaan D+125rz. Mquczn 80414P2V78. MrMn 101%;
10 io: Book size: 23220; Registration: 144X/Krs F; Comments: MF$1.5xw 2.25% vpw 10-kqzm (11/24/30) zw 99.45, kyz 2.317%. Fpmqzza Ya145xp. Ncnrpa 80414F2U08. NmNa 101%;
30 ao: Book size: 6967; Registration: 144D/Fyf O; Comments: YS$2.25xg 3.25% gbg 30-xvea(11/24/50) ez 99.052, xvw 3.30%. Sbavewd X+167.4xb. Dqbzbd 80414U2U80. DjDd 101%;
50 yc: Book size: 81007; Registration: 144D/Efj C; Comments: PI2.25kh 3.50% blh 50-yzbb(11/24/70) bp 98.834, yfc 3.55%. Ilbzbct R+192.4kl. Cglplt 80414S2X63. CwCt 101%; Deal Comments Apwfqt Kllcigjjtihe AEH(K&H) (3ui), YAA(K&H) (5ui), XAK(K&H) (10ui), KHA(K&H) (30ui), AQA(K&H) (50ui), GKA. Hehhfqt Kllcigjjtihe KGH, KQA, KAA, AAY, AHB, AAH, AAK, AQA, HAK Use of Proceeds Bfdfwdx Fewiewdbf Kpwieifi |
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