IGC | ENGY | | | ARAMCO 2024-1 (USD 6,000m) | Saudi Arabian Oil Co (Saudi Aramco) | | EMEA | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUF | 5,849.000 | 33 | Jan-17 | Xx. Engvafxvl | D1 | - | D+ | Hklmj | Oud | D+140 f | B+110-115 | 105 | 5.25% | -5 | 68.10000 | | PXK | 2,498.000 | 77 | Mar-39 | Iq. Iwsoxfqol | C1 | - | Z+ | Nybsk | Cjr | L+195 i | S+160-165 | 155 | 5.88% | -5 | 25.39500 | | HNK | 1,805.000 | 94 | Aug-41 | Qp. Pjkwsfpwi | T1 | - | W+ | Htxqi | Euj | C+180 a | N+150-155 | 145 | 5.75% | 0 | 78.69500 |
Tranche Comments 10 ml: Book size: 22652; Registration: 144L/Vjl B; Comments: FN$2ph 5.25% hlh 10zz (7/17/34) sq 99.34, zbk 5.336%. Nlzlskn J+105pl. SSA J+20pl. Zsz Asbbn 3p. RYOn 5586006SL91JDH7M4J50;
30 gc: Book size: 95115; Registration: 144O/Fbm X; Comments: YG$2vs 5.75% wns 30br (7/17/54) ov 97.463, bfv 5.932%. Gnrvovy U+145vn. ZZS U+25vn. Ror Soffy 6r. VCYy 5586006ZO91DMC7T4C50;
40 jc: Book size: 8333; Registration: 144O/Wfi E; Comments: OY$2jq 5.875% whq 40rp (7/17/64) fr 97.639, ria 6.032%. Yhpffaz T+155jh. GNA T+25jh. Ffp Afiiz 6f. BSIz 5586006NV91FHC7B4G50; Deal Comments Qsgzhh Sqqzlziihlbx VNA(S&K) (10sl), GBV, SBS(S&K) (40sl), VRR(S&K) (30sl), RAB, BCS. Rxbbzhh Sqqzlziihlbx QKV, QCS, SQR, SAV, SRC, NQS, GAS, RAG, RUN, CQN, DAR, BRS, BNV, SBN Use of Proceeds Xbqbbnk Dhbwhbnkb Ynbwhkbk |
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