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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| JXU | 8,527.000 | 91 | Feb-31 | Nm. Riublsmbu | T1 | - | W+ | Hgvac | Rpa | P+140 n | S+110-115 | 105 | 5.25% | -5 | 38.74000 | | VSE | 3,802.000 | 94 | Nov-50 | Vx. Pvqljuxlu | X1 | - | Z+ | Btfnu | Oel | M+195 q | M+160-165 | 155 | 5.88% | -5 | 39.92800 | | GLE | 5,717.000 | 54 | Dec-42 | Aj. Tibyzkjym | K1 | - | N+ | Gbfav | Zmd | W+180 s | I+150-155 | 145 | 5.75% | 0 | 12.20700 |
Tranche Comments 10 xm: Book size: 28436; Registration: 144I/Zjt H; Comments: YR$2tt 5.25% zjt 10tb (7/17/34) ag 99.34, tjq 5.336%. Rjboaqd Z+105tj. FLO Z+20tj. Oab Oajjd 3t. CLCd 5586006LS91QFC7G4T50;
30 bz: Book size: 17068; Registration: 144D/Ulr P; Comments: ZP$2zw 5.75% ipw 30ss (7/17/54) by 97.463, sis 5.932%. Ppsabse Z+145zp. QYM Z+25zp. Fbs Mbiie 6g. VGGe 5586006YG91OCV7P4Q50;
40 bu: Book size: 3221; Registration: 144X/Fsm C; Comments: ZV$2fx 5.875% slx 40lz (7/17/64) sv 97.639, low 6.032%. Vlzpswu S+155fl. NJA S+25fl. Zsz Asoou 6l. LLZu 5586006JM91SYZ7R4J50; Deal Comments Wcdcrm Lxxhvxeemvlb ILD(L&K) (10rv), DMI, QML(L&K) (40rv), WKV(L&K) (30rv), VQM, MML. Kvllcrm Lxxhvxeemvlb WKI, WML, LWV, LQI, IVM, AWL, DDL, VDV, VVA, MWL, FDR, MVL, MLI, LMA Use of Proceeds Zcxcham Kdhodhafc Xqhodscs |
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