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
BXN4,531.00050Jan-16Nx. AyoiobximJ1-PIlmsbQgdI+175 iK+160 g1452.25%437.77700
AVP1,914.0008Apr-97Bl. ShmzzslzdL1-XRcxxdAhlZ+155 eD+140 s1251.63%545.34400
TFA2,401.00093Jul-47Ex. RpwlcwxloL1-ZFlqopCgmQ+205 kL+185 u167.43.25%466.87000
UWG870.0008Oct-98Nv. IilnzjvnzS1-YTpjouQdoZ+140 bI+125 v1101.25%322.43900
UML5,521.00058Oct-52Sq. TzgihmqimH1-IJiznzYvrQ+230 sT+210 w192.43.50%457.19400
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
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Reset
Yes

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