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 |
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| CIM | 6,670.000 | 56 | May-14 | Fg. Litxaygxb | D1 | - | W+ | Gszns | Ifx | A+140 s | Z+110-115 | 105 | 5.25% | -5 | 59.68000 | | ZIP | 6,928.000 | 22 | Apr-39 | Pm. Tvlqvymqo | F1 | - | N+ | Hkvtm | Ujy | C+195 t | A+160-165 | 155 | 5.88% | -5 | 10.61000 | | NFJ | 9,001.000 | 73 | Mar-48 | Dy. Hhkjwfyjf | E1 | - | V+ | Yaymg | Tvu | U+180 c | M+150-155 | 145 | 5.75% | 0 | 94.54300 |
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 Izlznqb Bhnghnqlz Lpnghszs |
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