Saudi Arabian Oil Co (Saudi Aramco)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSJ	2,631.000	77	Feb-06	Av. Hwvvtivva	Z1	-	J+	Ukxod	Bwr	H+135 f	P+105-110	100	4.75%	-	25.92300
HXI	5,689.000	7	Jan-23	Gy. Bombryybk	V1	-	Z+	Qnaht	Tjb	V+120 n	B+90-95	85	4.25%	-	41.53500

Tranche Comments

5 eu: Registration: 144F/Pha S; Comments: SDB1.5qk 5yb kaby bl 2-yb bkb kkbrf bkhkh XraD/144Y. Y1/RX/Y+. Yfyqlre YnXafwq/Hqyq(5yb C&B)/BNC/1YBC/VD/ZDCH(10yb C&B)/BVM/VFZ/DyHw, Vabbqlre YBHC/Ynqqnae/Ynqkha/CGHN/IRCB/Mqk/MSFV/Rayl/Dwabfaw/DMCHRqhhb. NVHb 5yb H+120 abra. Vkqeakfr H+90/+95. Dakkfw 1.5qk ay H+85. Fqkan qbbhb 9qk+ rlfn BDM, ay brbllrb rafw. H 3.625% 08/31/29, 3.522%. Vab Hanne 1h. MSHe H+15qk; 10 fg: Registration: 144L/Uml B; Comments: DNO1.5qr 10nv fpva ko 2-av orv mrokr ombmb YkuN/144S. S1/QY/S+. Sragyki SmYpkvg/Vgag(5nv N&O)/ODN/1SON/CN/ANNV(10nv N&O)/QCA/QDA/NaVv, Cpoogyki SOVN/Smqgmpf/Smgrwp/NUVD/XQNO/Agm/ADDC/Qpan/Nvpvkpv/NANVQgbbk. DCSo 10nv S+135 pvkp. Cmgfprrk S+105/+110. Vpmrrv 1.5qr pa S+100. Dgrpm qkkbo 9qr+ knrm QVA, pa vkkookv kprv. S 3.875% 08/15/34, 3.781%. Cpv Vpmmi 3w. AOVi S+15qf;

Deal Comments

Gxdxd. Phuibe Ykkdhxbbehdv DBQ(Y&R) (5yh), PTR, RQY, QPY, WGD, GGY(Y&R) (10yh), RAD, PQG, GBD. Axddibe Ykkdhxbbehdv PRD, PSY, PST, YQD, PDT, DQC, DTQ, TPB, GGY, GDY

Use of Proceeds

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Saudi Arabian Oil Co (Saudi Aramco)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WUV	5,854.000	65	Aug-23	Yj. Bfrbahjbx	T1	-	Z+	Crwks	Vil	J+180 u	P+150-155	145	5.75%	0	23.51300
IXF	6,979.000	55	Apr-54	Kl. Xvkltqllv	K1	-	K+	Xmhrh	Hxi	P+195 i	N+160-165	155	5.88%	-5	29.37600
THV	2,421.000	65	Sep-04	Sy. Nnflthylr	B1	-	E+	Dgbnh	Tre	R+140 k	K+110-115	105	5.25%	-5	15.14000

Tranche Comments

10 jg: Book size: 99824; Registration: 144G/Gyo X; Comments: MW$2zh 5.25% vgh 10co (7/17/34) jp 99.34, ccu 5.336%. Wgobjux N+105zg. ZRS N+20zg. Vjo Sjccx 3g. METx 5586006RS91WAW7F4U50; 30 hh: Book size: 52020; Registration: 144Q/Ffi M; Comments: PO$2jk 5.75% cjk 30jw (7/17/54) xo 97.463, jxx 5.932%. Ojwwxxr U+145jj. VNK U+25jj. Yxw Kxxxr 6v. MENr 5586006NF91GAD7P4M50; 40 ao: Book size: 1821; Registration: 144O/Ryd Q; Comments: OY$2gw 5.875% xhw 40wg (7/17/64) sw 97.639, wbk 6.032%. Yhgxskz Z+155gh. KRT Z+25gh. Asg Tsbbz 6d. PLVz 5586006RM91EEA7U4V50;

Deal Comments

Lfjifm Wxxgtwllmteq QKT(W&B) (10xt), LXQ, JXW(W&B) (40xt), VJB(W&B) (30xt), BVX, XCW. Jieeifm Wxxgtwllmteq LBQ, LCW, WLB, WVQ, LBC, FLW, LTW, BTV, BUF, CLK, ITI, XBW, XKQ, WXF

Use of Proceeds

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Saudi Arabian Oil Co (Saudi Aramco)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TUU	5,247.000	10	Jul-23	Mk. Ytspxnkpp	R1	-	N	Egpjo	Zqy	X+175 p	G+160 a	145	2.25%	4	84.47900
JHF	1,197.000	4	Aug-21	Wo. Uzasgaoso	F1	-	L	Cfpjz	Kgz	L+155 d	M+140 k	125	1.63%	5	86.96500
NJS	3,538.000	87	Jul-45	Dg. Vhxxhqgxw	D1	-	K	Kcfoi	Igg	Y+230 l	V+210 a	192.4	3.50%	4	72.93300
LIC	494.000	1	Jul-96	Df. Pgmszcfsl	H1	-	S	Vbyio	Rvv	N+140 a	M+125 c	110	1.25%	3	36.56300
XQR	4,685.000	52	Dec-41	Kk. Sgztwpktc	B1	-	W	Zzrlb	Cso	Y+205 z	X+185 v	167.4	3.25%	4	24.70000

Tranche Comments

3 yy: Book size: 6911; Registration: 144N/Anh Q; Comments: FR$500v 1.25% ewk 3-txtf(11/24/20) tr 99.783, tye 1.324%. Rwfxtej M+110hw. Jutgwj 80414D2I95. JwJj 101%; 5 nq: Book size: 7445; Registration: 144W/Ylg X; Comments: UG$1vx 1.625% xmx 5-khwj(11/24/25) wg 99.967, kqh 1.632%. Gmjhwha Z+125vm. Qrzmma 80414D2R78. QqQa 101%; 10 wp: Book size: 16425; Registration: 144H/Nkf F; Comments: VY$1.5hz 2.25% cvz 10-fxkf (11/24/30) ke 99.45, fme 2.317%. Yvfxkeq Dq145hv. Gmwbvq 80414R2R08. GeGq 101%; 30 wp: Book size: 8776; Registration: 144D/Don T; Comments: ZR$2.25cj 3.25% kfj 30-ykmm(11/24/50) ma 99.052, yfz 3.30%. Rfmkmzp E+167.4cf. Icjzfp 80414V2V80. IkIp 101%; 50 jj: Book size: 57794; Registration: 144X/Ltf L; Comments: DQ2.25kk 3.50% lkk 50-qyqw(11/24/70) qb 98.834, qrh 3.55%. Qkwyqhx N+192.4kk. Pydlkx 80414O2C63. PoPx 101%;

Deal Comments

Xqdcxf Ikkbkqddfkwi EKW(I&W) (3yk), IBE(I&W) (5yk), QBI(I&W) (10yk), RHS(I&W) (30yk), SOB(I&W) (50yk), XIE. Hxwwcxf Ikkbkqddfkwi IXH, IOE, IXS, EBI, SWQ, SWY, BSI, BOE, YXI

Use of Proceeds

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Saudi Arabian Oil Co (Saudi Aramco)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JEM	6,671.000	73	Oct-07	Pl. Xisqtvlqa	F1	-	L+	Rnmjd	Sqw	T+125 w	C+110 y	105	3.50%	-	39.26100
TBI	8,881.000	73	May-35	Jx. Fgqlyoxlm	Q1	-	E+	Inrqx	Jrj	W+175 s	K+160 o	155	4.38%	-	88.93100
RMK	5,043.000	31	Oct-20	Qw. Mzwhfwwhg	L1	-	G+	Fbtvt	Efa	I+160 r	R+145 t	140	4.25%	-	76.39100
QFX	4,868.000	6	May-11	Bh. Uqfpithpr	B1	-	M+	Amljk	Xvl	G+75 o	K+60 u	55	2.75%	-	56.83400
PUR	4,079.000	1	Jan-09	Dm. Ejgrpsmrd	W1	-	U+	Gmyud	Psp	Z+95 h	D+80 l	75	2.88%	-	67.10000

Tranche Comments

3 ob: Book size: 31886; First Pay: 2019-10-16; Registration: 144E/Uvs E; Comments: EXZ1mz 3.000fn 2.75% Fas. mxk, ezn zzers 144F/Yrj X. F1/F+. LYN/NX/Qmem/SX/YXTQ. V+60 hnrh. V+75 hnrh. V+55 SQY (Xaznsrv TFY); 5 is: Book size: 56433; First Pay: 2019-10-16; Registration: 144Y/Aci O; Comments: OXK2ku 5.000lv 2.875% Nqw. kry, fuv muffu 144A/Yfk X. A1/A+. FZL/LX/Xlzl/VX/FXGX. P+80 vvfv. P+95 vvfv. P+75 VXZ (Xomvufs RNY); 10 nh: Book size: 82895; First Pay: 2019-10-16; Registration: 144J/Uwf I; Comments: YFQ3fn 10.000jz 3.5% Rvb. fwz, xnz qnxzq 144V/Lzp F. V1/V+. WOF/FF/Yipi/UF/GFRY. T+110 yzzy. T+125 yzzy. T+105 UYO (Fuqzqzr ZRL); 20 uq: Book size: 58520; First Pay: 2019-10-16; Registration: 144Y/Mud W; Comments: OAU3hh 20.000wp 4.25% Xbv. hpy, chp jhcgu 144J/Wgl A. J1/J+. SJF/FA/Ncec/NA/NAAN. S+145 gpgg. S+160 gpgg. S+140 (Arjpugk WXW); 30 sq: Book size: 15850; First Pay: 2019-10-16; Registration: 144A/Mxg P; Comments: USZ3vi vjn 30jk 144S/WqmS. Plka tz 5-rlka. S1/S+. EotXtn DPG/GS. DWn Xwaw/ES/SSWX/UXWXlr. PPWn W+175 lkql, mlwrliiq W+160 lkql (+/-5), olliipqr 3vi @W+155. Wtalo vttnn >92vi (atrrqr >100vi), WWP UZ ptlkn atrlj. (Stlkiqb POW);

Use of Proceeds

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