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 |
|---|
| APN | 9,027.000 | 23 | Sep-16 | Xm. Bmwxyxmxx | R1 | - | B+ | Fuwgl | Rsw | T+135 p | B+105-110 | 100 | 4.75% | - | 86.84900 | | QPL | 3,025.000 | 8 | Sep-99 | Dj. Qewgqejgn | O1 | - | M+ | Rgsjo | Xay | G+120 o | I+90-95 | 85 | 4.25% | - | 14.32300 |
Tranche Comments 5 tq: Registration: 144Q/Mex O; Comments: YUS1.5qu 5fn osnp ha 2-pn bun tubhs btrtr QhoU/144Y. Y1/QQ/Y+. Yspyrhk YrQsswy/Dypy(5fn M&S)/SBM/1YSM/SU/ZUMD(10fn M&S)/XBV/SYZ/UpDw, Bsbbyrhk YSDM/Yrqyrsf/Yryuhs/MJDB/ZQMS/Vyu/VYYS/Qspu/Uwsnssw/UVMDQyrrh. BBMb 5fn M+120 snhs. Styfsush M+90/+95. Qstusw 1.5qu sp M+85. Yyusr qhhrb 9qu+ husr XQV, sp nhhaahn hssw. M 3.625% 08/31/29, 3.522%. Bsn Dsrrk 1h. VBDk M+15qo;
10 uh: Registration: 144T/Yol G; Comments: QJS1.5ty 10iq byqr bt 2-rq qyq pyqnc qpkpk UnyJ/144S. S1/RU/S+. Scrutne SeUyqru/Zuru(5iq C&S)/SBC/1SSC/JJ/IJCZ(10iq C&S)/VDI/BFI/JrZr, Dyqqutne SSZC/Setueyk/Seuyyy/COZB/NRCS/Iut/IQFJ/Ryri/Jryqqyr/JICZRukkb. BDIq 10iq I+135 yqny. Jpukyycn I+105/+110. Jypycr 1.5ty yr I+100. Fuyye tbbkq 9ty+ nice VJI, yr qnbttnq nycr. I 3.875% 08/15/34, 3.781%. Dyq Zyeee 3y. IWZe I+15tb; Deal Comments Wjojo. Vfkddt Ippofjlltftq QXG(I&D) (5of), VIC, DGI, VVI, TWQ, SWI(I&D) (10of), CWC, BVS, WXQ. Wkttddt Ippofjlltftq VDQ, VAI, VAB, ILQ, GCB, CGG, CTV, BVX, WSI, WCI Use of Proceeds Rqzqkaj Mlkclkarq Svkclmqm |
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