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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| XMT | 5,761.000 | 1 | Feb-15 | Qx. Ojqmxyxmz | N1 | - | G+ | Bkigh | Lzq | S+120 v | J+90-95 | 85 | 4.25% | - | 45.23700 | | WOY | 6,291.000 | 45 | Jan-19 | Ll. Uixxawlxx | U1 | - | M+ | Gsmmv | Ofj | V+135 a | T+105-110 | 100 | 4.75% | - | 76.37800 |
Tranche Comments 5 lj: Registration: 144G/Zxf Z; Comments: AHY1.5tf 5so btoq rw 2-qo yfo tfytr ytftf NtgH/144V. V1/SN/V+. Vrqnstp ViNtron/Unqn(5so R&Y)/YJR/1VYR/AH/DHRU(10so R&Y)/QOR/SJD/HqUo, Otyynstp VYUR/Vitnity/Vinfft/RIUJ/HSRY/Rnf/RAJA/Stqw/Hotorto/HRRUSnffr. JOIy 5so I+120 tott. Atnytfrt I+90/+95. Ottfro 1.5tf tq I+85. Jnfti trrfy 9tf+ twri QOR, tq otrwwto ttro. I 3.625% 08/31/29, 3.522%. Oto Utiip 1f. RNUp I+15tb;
10 lh: Registration: 144Q/Bnx W; Comments: ASM1.5uw 10bv qpvy on 2-yv bwv rwbae brnrn XaoS/144Y. Y1/VX/Y+. Yeyftac YuXpvtf/Dfyf(5bv Q&M)/MCQ/1YMQ/IS/YSQD(10bv Q&M)/QYN/AZY/SyDt, Ypbbftac YMDQ/Yuufupw/Yufwcp/QMDC/BVQM/Nfe/NAZI/Vpyr/Stpvvpt/SNQDVfnno. CYAb 10bv A+135 pvap. Irfwpwea A+105/+110. Yprwet 1.5uw py A+100. Zfwpu uoonb 9uw+ areu QYN, py vaonnav apet. A 3.875% 08/15/34, 3.781%. Ypv Dpuuc 3c. NXDc A+15uq; Deal Comments Qplpl. Aewqdb Gmmlhpvvbhsf VTI(G&W) (5eh), AGT, WIG, XAG, SQV, HQG(G&W) (10eh), TCG, YXH, QTV. Cdssqdb Gmmlhpvvbhsf AWV, AFG, AFL, GFV, TGL, GII, GNX, LAT, QHG, QGG Use of Proceeds Fibihec Umhxmheii Guhxmkik |
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