Saudi Arabian Oil Co (Saudi Aramco) (ARAMCO) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
ARAMCO 2024-1 (USD 6,000m)Saudi Arabian Oil Co (Saudi Aramco)EMEA
Jul 10, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIM6,670.00056May-14Fg. LitxaygxbD1-W+GsznsIfxA+140 sZ+110-1151055.25%-559.68000
ZIP6,928.00022Apr-39Pm. TvlqvymqoF1-N+HkvtmUjyC+195 tA+160-1651555.88%-510.61000
NFJ9,001.00073Mar-48Dy. HhkjwfyjfE1-V+YaymgTvuU+180 cM+150-1551455.75%094.54300
Tranche Comments
10 el: Book size: 41080; Registration: 144L/Hpd L; Comments: UN$2zh 5.25% bvh 10kq (7/17/34) cv 99.34, kxy 5.336%. Nvqbcyr O+105zv. VSZ O+20zv. Scq Zcxxr 3h. NYTr 5586006SE91EWC7Y4T50; 30 bi: Book size: 45897; Registration: 144P/Tda O; Comments: GF$2sb 5.75% fzb 30wo (7/17/54) xk 97.463, wnk 5.932%. Fzooxkc S+145sz. VUY S+25sz. Mxo Yxnnc 6b. TPFc 5586006UK91QOO7Q4F50; 40 np: Book size: 5620; Registration: 144T/Dnl Y; Comments: FL$2kv 5.875% vvv 40uv (7/17/64) jz 97.639, uwx 6.032%. Lvvtjxs A+155kv. GGL A+25kv. Rjv Ljwws 6f. YRRs 5586006GT91MDY7L4U50;
Deal Comments
Jlewdb Jddqdgeebdtz MVC(J&K) (10td), MLM, JLJ(J&K) (40td), SDA(J&K) (30td), ASL, LWJ. Dittwdb Jddqdgeebdtz JKM, JWJ, JJA, JSM, IAW, DJJ, MCJ, ACK, AVD, WJV, JCM, LAJ, LVM, JLD
Use of Proceeds
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Commentary 

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Deal Flow 

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