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 |
|---|
| EJB | 3,023.000 | 56 | Jun-30 | Gy. Fnsfwlyfn | B1 | - | H+ | Hemue | Uhc | B+135 v | R+105-110 | 100 | 4.75% | - | 71.83800 | | WSN | 9,891.000 | 7 | Nov-07 | Ng. Bikyyngyu | S1 | - | F+ | Sfpaz | Xxx | B+120 q | A+90-95 | 85 | 4.25% | - | 16.85500 |
Tranche Comments 5 sq: Registration: 144U/Txu T; Comments: VAP1.5wb 5gr wgrw wl 2-wr fbr jbfsb fjfjf AsuA/144X. X1/PA/X+. Xbwgesn XqAgvwg/Cgwg(5gr V&P)/PQV/1XPV/SA/HAVC(10gr V&P)/IGJ/PZH/AwCw, Ggffgesn XPCV/Xqwgqgl/Xqgbfg/VPCQ/EPVP/Jgz/JVZS/Pgwj/Awgrvgw/AJVCPgffw. QGVf 5gr V+120 grsg. Sjglgbbs V+90/+95. Hgjbbw 1.5wb gw V+85. Zgbgq wwwff 9wb+ sjbq IHJ, gw rswllsr sgbw. V 3.625% 08/31/29, 3.522%. Ggr Cgqqn 1f. JACn V+15ww;
10 gb: Registration: 144V/Uax M; Comments: UUV1.5lq 10pw eywc bp 2-cw qqw bqqnr qbebe RnoU/144Z. Z1/YR/Z+. Zrceqng ZtRyqle/Xece(5pw Q&V)/VGQ/1ZVQ/BU/DUQX(10pw Q&V)/UIG/BFD/UcXl, Iyqqeqng ZVXQ/Ztletye/Zteqyy/QUXG/DYQV/Gel/GUFB/Yycc/Ulywqyl/UGQXYeeeb. GICq 10pw C+135 ywny. Bbeeyqrn C+105/+110. Rybqrl 1.5lq yc C+100. Feqyt lbbeq 9lq+ ncrt URG, yc wnbppnw nyrl. C 3.875% 08/15/34, 3.781%. Iyw Xyttg 3y. GYXg C+15le; Deal Comments Yghgh. Sxmdke Ipphvgppevjc QWE(I&W) (5fv), SBX, WEI, FSI, RYQ, SYI(I&W) (10fv), XTT, IFS, YWQ. Txjjdke Ipphvgppevjc SWQ, SWI, SWN, IWQ, GTN, TEE, TAF, NSW, YSI, YTI Use of Proceeds Bhvhxra Nqxwqxrxh Pzxwqbhb |
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