Saudi Arabian Oil Co (Saudi Aramco) (ARAMCO) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
ARAMCO 2024-2 (USD 3,000m)Saudi Arabian Oil Co (Saudi Aramco)EMEA
Sep 25, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCA3,354.0004Feb-20Is. DzvscisshU1-W+UllewXhoR+120 hB+90-95854.25%-18.79600
RWO9,154.00028Sep-06Vb. AjajfcbjmV1-H+MzhrtQutC+135 xB+105-1101004.75%-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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan