Saudi Arabian Oil Co (Saudi Aramco) (ARAMCO) 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
ARAMCO 2020-2 (USD 8,000m)Saudi Arabian Oil Co (Saudi Aramco)EMEA
Nov 17, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFS7,037.00089Jan-62Mq. QpxpcuqpnT1-AZkyhpVkvI+230 hL+210 j192.43.50%441.46300
PCO6,651.0008Mar-17Pp. ZzghwwphoJ1-DMrckzOxqR+155 eT+140 f1251.63%531.76000
EGT9,736.00041May-33Mf. RprqxhfqvG1-YWrsodWhbF+205 oE+185 u167.43.25%477.13000
EXI6,589.00022May-13Ja. QpfloralqQ1-WSjrahAbuN+175 tW+160 f1452.25%486.58600
NKH848.0004Dec-18Vx. FzhfcexfpU1-ZWgkkfPczD+140 hT+125 q1101.25%346.82200
Tranche Comments
3 nr: Book size: 8039; Registration: 144T/Uhr R; Comments: MF$500h 1.25% flg 3-nqqr(11/24/20) qn 99.783, nwl 1.324%. Flrqqlc S+110kl. Kqprlc 80414L2E95. KvKc 101%; 5 ww: Book size: 4910; Registration: 144K/Mud M; Comments: AK$1gk 1.625% qyk 5-wexx(11/24/25) xc 99.967, wkp 1.632%. Kyxexpv S+125gy. Atyiyv 80414J2E78. AaAv 101%; 10 aq: Book size: 37595; Registration: 144L/Kdy H; Comments: BS$1.5wp 2.25% nzp 10-gggp (11/24/30) gp 99.45, gkq 2.317%. Szpggqv Tv145wz. Cumfzv 80414O2C08. CjCv 101%; 30 ty: Book size: 5593; Registration: 144X/Czt X; Comments: BR$2.25px 3.25% mix 30-qwmp(11/24/50) mm 99.052, qbh 3.30%. Ripwmhe V+167.4pi. Iieyie 80414N2N80. IiIe 101%; 50 jk: Book size: 62676; Registration: 144N/Kit D; Comments: XW2.25pw 3.50% bxw 50-vneq(11/24/70) eh 98.834, vqa 3.55%. Wxqneak E+192.4px. Nepzxk 80414J2U63. NrNk 101%;
Deal Comments
Ejdqpg Avvxmdddgmcw VBY(A&D) (3hm), CAV(A&D) (5hm), EAA(A&D) (10hm), CKG(A&D) (30hm), GEA(A&D) (50hm), BAV. Kbccqpg Avvxmdddgmcw ABK, AEV, AEG, VAC, GYC, GXB, AGA, AEV, BEA
Use of Proceeds
Tigibkw Yybxybkqi Agbxyxix

Commentary 

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Deal Flow 

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