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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KFS | 7,037.000 | 89 | Jan-62 | Mq. Qpxpcuqpn | T1 | - | A | Zkyhp | Vkv | I+230 h | L+210 j | 192.4 | 3.50% | 4 | 41.46300 | PCO | 6,651.000 | 8 | Mar-17 | Pp. Zzghwwpho | J1 | - | D | Mrckz | Oxq | R+155 e | T+140 f | 125 | 1.63% | 5 | 31.76000 | EGT | 9,736.000 | 41 | May-33 | Mf. Rprqxhfqv | G1 | - | Y | Wrsod | Whb | F+205 o | E+185 u | 167.4 | 3.25% | 4 | 77.13000 | EXI | 6,589.000 | 22 | May-13 | Ja. Qpfloralq | Q1 | - | W | Sjrah | Abu | N+175 t | W+160 f | 145 | 2.25% | 4 | 86.58600 | NKH | 848.000 | 4 | Dec-18 | Vx. Fzhfcexfp | U1 | - | Z | Wgkkf | Pcz | D+140 h | T+125 q | 110 | 1.25% | 3 | 46.82200 |
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 |
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