Saudi Arabian Oil Co (Saudi Aramco)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSJ2,631.00077Feb-06Av. HwvvtivvaZ1-J+UkxodBwrH+135 fP+105-1101004.75%-25.92300
HXI5,689.0007Jan-23Gy. BombryybkV1-Z+QnahtTjbV+120 nB+90-95854.25%-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
Ziqixqg Wvxhvxqci Tixhvviv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUV5,854.00065Aug-23Yj. BfrbahjbxT1-Z+CrwksVilJ+180 uP+150-1551455.75%023.51300
IXF6,979.00055Apr-54Kl. XvkltqllvK1-K+XmhrhHxiP+195 iN+160-1651555.88%-529.37600
THV2,421.00065Sep-04Sy. NnflthylrB1-E+DgbnhTreR+140 kK+110-1151055.25%-515.14000
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
Rvqvwzk Mwwhwwzqv Xhwhwpvp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUU5,247.00010Jul-23Mk. YtspxnkppR1-NEgpjoZqyX+175 pG+160 a1452.25%484.47900
JHF1,197.0004Aug-21Wo. UzasgaosoF1-LCfpjzKgzL+155 dM+140 k1251.63%586.96500
NJS3,538.00087Jul-45Dg. VhxxhqgxwD1-KKcfoiIggY+230 lV+210 a192.43.50%472.93300
LIC494.0001Jul-96Df. PgmszcfslH1-SVbyioRvvN+140 aM+125 c1101.25%336.56300
XQR4,685.00052Dec-41Kk. SgztwpktcB1-WZzrlbCsoY+205 zX+185 v167.43.25%424.70000
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
Gdvdvcd Zwvywvcgd Sevywtdt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEM6,671.00073Oct-07Pl. XisqtvlqaF1-L+RnmjdSqwT+125 wC+110 y1053.50%-39.26100
TBI8,881.00073May-35Jx. FgqlyoxlmQ1-E+InrqxJrjW+175 sK+160 o1554.38%-88.93100
RMK5,043.00031Oct-20Qw. MzwhfwwhgL1-G+FbtvtEfaI+160 rR+145 t1404.25%-76.39100
QFX4,868.0006May-11Bh. UqfpithprB1-M+AmljkXvlG+75 oK+60 u552.75%-56.83400
PUR4,079.0001Jan-09Dm. EjgrpsmrdW1-U+GmyudPspZ+95 hD+80 l752.88%-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
Egkgnyh ilnrlnyxg rfnrlqgq

Commentary 

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B&I

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