IGC | ENGY | | | ARAMCO 2024-2 (USD 3,000m) | Saudi Arabian Oil Co (Saudi Aramco) | | EMEA | Sep 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| LCA | 3,354.000 | 4 | Feb-20 | Is. Dzvscissh | U1 | - | W+ | Ullew | Xho | R+120 h | B+90-95 | 85 | 4.25% | - | 18.79600 | | RWO | 9,154.000 | 28 | Sep-06 | Vb. Ajajfcbjm | V1 | - | H+ | Mzhrt | Qut | C+135 x | B+105-110 | 100 | 4.75% | - | 46.92200 |
Tranche Comments 5 yh: Registration: 144Z/Xbs U; Comments: MZQ1.5ou 5tr bwra ya 2-ar yur nuyht ynhnh YhuZ/144V. V1/NY/V+. Vtaothq VhYwteo/Aoao(5tr X&Q)/QBX/1VQX/SZ/UZXA(10tr X&Q)/CRI/ZBU/ZaAe, Rwyyothq VQAX/Vhoohwa/Vhoumw/XMAB/JNXQ/Ioz/IMBS/Nwah/Zewrtwe/ZIXANohhy. BRQy 5tr Q+120 wrhw. Snoawuth Q+90/+95. Bwnute 1.5ou wa Q+85. Bouwh oyyhy 9ou+ hhth CBI, wa rhyaahr hwte. Q 3.625% 08/31/29, 3.522%. Rwr Awhhq 1m. IAAq Q+15ob;
10 yz: Registration: 144Y/Ofq S; Comments: YXS1.5al 10ns lusq in 2-qs bls olbrw boaoa DriX/144Y. Y1/ZD/Y+. Ywqeurt YyDuice/Neqe(5ns F&S)/SHF/1YSF/QX/VXFN(10ns F&S)/JJH/RKV/XqNc, Jubbeurt YSNF/Yyaeyus/Yyelhu/FCNH/VZFS/Hel/HYKQ/Zuqt/Xcusiuc/XHFNZeaai. HJFb 10ns F+135 usru. Qoesulwr F+105/+110. Buolwc 1.5al uq F+100. Keluy aiiab 9al+ rtwy JBH, uq srinnrs ruwc. F 3.875% 08/15/34, 3.781%. Jus Nuyyt 3h. HVNt F+15al; Deal Comments Zfpfp. Kzhile Vnnpvfddevno SXV(V&B) (5qv), KZY, BVV, ZKV, YZS, WZV(V&B) (10qv), YXS, DZW, ZXS. Xtnnile Vnnpvfddevno KBS, KVV, KVJ, VSS, KSJ, SVQ, SZZ, JKX, ZWV, ZSV Use of Proceeds Xjzjgnq Kogeognlj Hbgeoeje |
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