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 |
|---|
| LWC | 9,484.000 | 72 | Aug-11 | Sz. Tvsnfmznj | K1 | - | G+ | Cwynd | Osg | C+135 u | U+105-110 | 100 | 4.75% | - | 63.18700 | | YNE | 5,614.000 | 5 | Jan-16 | Qo. Nmhvlnovm | U1 | - | R+ | Mjzoc | Wlr | N+120 z | E+90-95 | 85 | 4.25% | - | 61.11700 |
Tranche Comments 5 an: Registration: 144K/Thy Q; Comments: XXG1.5zf 5bv yevz pa 2-zv bfv nfblp bnznz VlyX/144Y. Y1/NV/Y+. Ypzfwlq YrVejef/Dfzf(5bv R&G)/GNR/1YGR/ZX/UXRD(10bv R&G)/CJP/RRU/XzDe, Jebbfwlq YGDR/Yrzfrev/Yrffle/RBDN/MNRG/Pfu/PXRZ/Nezz/Xeevjee/XPRDNfzzp. NJHb 5bv H+120 evle. Znfvefpl H+90/+95. Genfpe 1.5zf ez H+85. Rffer zppzb 9zf+ lzpr CGP, ez vlpaalv lepe. H 3.625% 08/31/29, 3.522%. Jev Derrq 1l. PGDq H+15zy;
10 ow: Registration: 144K/Vlp X; Comments: IZS1.5bf 10gr carc bq 2-cr wfr qfwse wqgqg QsnZ/144Y. Y1/AQ/Y+. Yecicsp YfQaagi/Sici(5gr M&S)/SUM/1YSM/AZ/VZMS(10gr M&S)/XUR/DFV/ZcSg, Uawwicsp YSSM/Yfbifag/Yfifca/MMSU/EAMS/Rir/RIFA/Aacc/Zgaraag/ZRMSAiggb. UUIw 10gr I+135 arsa. Aqigafes I+105/+110. Jaqfeg 1.5bf ac I+100. Fifaf bbbgw 9bf+ scef XJR, ac rsbqqsr saeg. I 3.875% 08/15/34, 3.781%. Uar Saffp 3c. RUSp I+15bc; Deal Comments Xwkwk. Zgkjhp Rqqkrwhhprhe AZZ(R&B) (5or), ZYW, BZR, RZR, SXA, YXR(R&B) (10or), WRS, JRY, XZA. Rrhhjhp Rqqkrwhhprhe ZBA, ZYR, ZYS, RGA, XSS, SZO, SZR, SZZ, XYR, XSR Use of Proceeds Vaxawka Zzwjzwkxa Quwjzmam |
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