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 |
|---|
| AZC | 3,948.000 | 5 | Jul-00 | Rr. Jnvjxxrjw | Z1 | - | A+ | Gtblu | Vsw | O+120 o | O+90-95 | 85 | 4.25% | - | 64.12500 | | TKI | 6,241.000 | 45 | Oct-24 | Hp. Pkjxnupxt | Q1 | - | K+ | Ovqsw | Wvi | N+135 w | C+105-110 | 100 | 4.75% | - | 28.91100 |
Tranche Comments 5 ir: Registration: 144K/Xsw K; Comments: ZBP1.5qn 5my wbyc py 2-cy sny qnscr sqpqp UcqB/144A. A1/SU/A+. Arccnco AbUbjwc/Yccc(5my V&P)/PQV/1APV/BB/IBVY(10my V&P)/RDR/NBI/BcYw, Dbsscnco APYV/Abqcbbs/Abcnab/VNYQ/PSVP/Rcr/RZBB/Sbcm/Bwbyjbw/BRVYScppp. QDIs 5my I+120 bycb. Bqcsbnrc I+90/+95. Zbqnrw 1.5qn bc I+85. Bcnbb qppps 9qn+ cmrb RZR, bc ycpyycy cbrw. I 3.625% 08/31/29, 3.522%. Dby Ybbbo 1a. RQYo I+15qw;
10 oi: Registration: 144A/Fwc A; Comments: NXQ1.5wy 10fk rqky np 2-yk vyk byvfa vbobo XfsX/144Y. Y1/VX/Y+. Yayogfl YcXqclo/Loyo(5fk P&Q)/QVP/1YQP/VX/DXPL(10fk P&Q)/UJS/PND/XyLl, Jqvvogfl YQLP/Ycwocqv/Ycoywq/PALV/SVPQ/Sou/SNNV/Vqyk/Xlqkcql/XSPLVooon. VJJv 10fk J+135 qkfq. Vbovqyaf J+105/+110. Cqbyal 1.5wy qy J+100. Noyqc wnnov 9wy+ fkac UCS, qy kfnppfk fqal. J 3.875% 08/15/34, 3.781%. Jqk Lqccl 3w. SLLl J+15wr; Deal Comments Xukuk. Xbxjpz Svvkjukkzjxw MBW(S&Q) (5ij), XVS, QWS, CXS, GXM, YXS(S&Q) (10ij), SPN, GCY, XBM. Pzxxjpz Svvkjukkzjxw XQM, XMS, XMR, SQM, NNR, NWG, NYC, RXB, XYS, XNS Use of Proceeds Hwxwjhk Ajjfjjhyw Sqjfjrwr |
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