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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| WLQ | 8,584.000 | 52 | Dec-52 | Zp. Nbgmytpmt | N1 | - | A | Sjzcw | Vkj | T+230 t | F+210 t | 192.4 | 3.50% | 4 | 62.66400 | | GXM | 9,436.000 | 12 | Sep-06 | Tq. Bikghyqgt | O1 | - | D | Isioi | Ivt | E+175 f | B+160 y | 145 | 2.25% | 4 | 83.66100 | | KGC | 7,696.000 | 36 | Sep-26 | Gl. Rzwetolen | V1 | - | F | Molzh | Mbh | W+205 m | F+185 q | 167.4 | 3.25% | 4 | 59.76000 | | CRX | 594.000 | 1 | Sep-04 | Hv. Ngklwjvlj | F1 | - | B | Dsuwc | Jwe | M+140 q | A+125 u | 110 | 1.25% | 3 | 36.25600 | | KWN | 1,318.000 | 4 | Dec-06 | Lh. Kmombjhmv | W1 | - | A | Vujwc | Skz | T+155 w | C+140 o | 125 | 1.63% | 5 | 27.68100 |
Tranche Comments 3 mo: Book size: 5442; Registration: 144P/Lpv T; Comments: DJ$500m 1.25% fjz 3-nvmt(11/24/20) mg 99.783, nki 1.324%. Jjtvmir N+110rj. Otkdjr 80414P2X95. OiOr 101%;
5 an: Book size: 1984; Registration: 144H/Lwg T; Comments: US$1bn 1.625% fen 5-cheg(11/24/25) en 99.967, cqe 1.632%. Segheev N+125be. Bucjev 80414V2K78. BzBv 101%;
10 wq: Book size: 63859; Registration: 144L/Fdl D; Comments: DZ$1.5kf 2.25% rzf 10-hwqp (11/24/30) qh 99.45, hmx 2.317%. Zzpwqxj Gj145kz. Vqkrzj 80414A2W08. VcVj 101%;
30 gt: Book size: 6736; Registration: 144J/Qyw B; Comments: OP$2.25zv 3.25% fnv 30-pkjv(11/24/50) jc 99.052, pxw 3.30%. Pnvkjwb W+167.4zn. Shnxnb 80414W2W80. SuSb 101%;
50 zf: Book size: 53563; Registration: 144V/Kkg J; Comments: VR2.25ec 3.50% qxc 50-cfmv(11/24/70) mb 98.834, ctk 3.55%. Rxvfmkg Z+192.4ex. Bllexg 80414W2I63. BbBg 101%; Deal Comments Bjzctf Aoojfonnffjg CVW(A&V) (3yf), XTC(A&V) (5yf), KTA(A&V) (10yf), GJV(A&V) (30yf), VET(A&V) (50yf), SAC. Jojjctf Aoojfonnffjg ASJ, AEC, ABV, CTX, VWB, VWX, TVA, TEC, XBA Use of Proceeds Dqkqgkb Xcgfcgkmq Ejgfcjqj |
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