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
WLQ8,584.00052Dec-52Zp. NbgmytpmtN1-ASjzcwVkjT+230 tF+210 t192.43.50%462.66400
GXM9,436.00012Sep-06Tq. BikghyqgtO1-DIsioiIvtE+175 fB+160 y1452.25%483.66100
KGC7,696.00036Sep-26Gl. RzwetolenV1-FMolzhMbhW+205 mF+185 q167.43.25%459.76000
CRX594.0001Sep-04Hv. NgklwjvljF1-BDsuwcJweM+140 qA+125 u1101.25%336.25600
KWN1,318.0004Dec-06Lh. KmombjhmvW1-AVujwcSkzT+155 wC+140 o1251.63%527.68100
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
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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