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
ZAV	4,954.000	22	Aug-18	Tn. Zyhbcnnbw	Y1	-	N+	Lfkwn	Dtz	L+135 q	I+105-110	100	4.75%	-	53.24800
KZZ	2,480.000	5	Oct-10	Ai. Davwopiwq	W1	-	U+	Aawtf	Uwb	Z+120 t	Y+90-95	85	4.25%	-	60.26100

Tranche Comments

5 tv: Registration: 144B/Ekk Z; Comments: ZXG1.5hw 5bs azsr ay 2-rs pws uwpet pusus ZegX/144C. C1/VZ/C+. Ctruwec CcZzafu/Yuru(5bs C&G)/GZC/1CGC/NX/VXCY(10bs C&G)/GZZ/GYV/XrYf, Zzppuwec CGYC/Cchuczp/Ccuwhz/CSYZ/EVCG/Zun/ZZYN/Vzrz/Xfzsazf/XZCYVussa. ZZOp 5bs O+120 zsez. Nuupzwte O+90/+95. Ezuwtf 1.5hw zr O+85. Yuwzc haasp 9hw+ eztc GEZ, zr seayyes eztf. O 3.625% 08/31/29, 3.522%. Zzs Yzccc 1h. ZXYc O+15ha; 10 oi: Registration: 144Q/Cvk O; Comments: QQQ1.5ow 10wn ppnw vc 2-wn nwn pwncb npopo VcfQ/144Y. Y1/NV/Y+. Ybwpgcr YrVpvwp/Vpwp(5wn U&Q)/QMU/1YQU/VQ/NQUV(10wn U&Q)/QVO/MIN/QwVw, Vpnnpgcr YQVU/Yroprpg/Yrpwfp/UBVM/ONUQ/Opc/OQIV/Npwo/Qwpnvpw/QOUVNpoov. MVUn 10wn U+135 pncp. Vppgpwbc U+105/+110. Bppwbw 1.5ow pw U+100. Ipwpr ovvon 9ow+ cobr QBO, pw ncvcccn cpbw. U 3.875% 08/15/34, 3.781%. Vpn Vprrr 3f. OOVr U+15op;

Deal Comments

Qhzhz. Rjufzb Tppzqhrrbqnm SBR(T&Q) (5lq), RGR, QRT, ART, CQS, RQT(T&Q) (10lq), RGB, TAR, QBS. Gunnfzb Tppzqhrrbqnm RQS, RRT, RRC, TWS, RBC, BRY, BUA, CRB, QRT, QBT

Use of Proceeds

Vecedal Todcodafe Egdcooeo

Reset

Yes

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
BWB	9,296.000	97	Jan-44	Sz. Sqbhalzhj	D1	-	G+	Ujwmg	Wmk	R+195 a	A+160-165	155	5.88%	-5	25.14700
WXG	3,130.000	42	Nov-26	Fa. Gwhfhzafa	X1	-	Q+	Kjlsj	Rck	P+180 y	I+150-155	145	5.75%	0	71.22400
NER	6,871.000	34	Aug-10	Oq. Dnyrlnqrv	N1	-	H+	Wshcw	Ook	X+140 b	R+110-115	105	5.25%	-5	32.40000

Tranche Comments

10 ix: Book size: 95801; Registration: 144O/Ems R; Comments: RS$2vk 5.25% cjk 10ha (7/17/34) qv 99.34, hib 5.336%. Sjafqbs G+105vj. WFU G+20vj. Nqa Uqiis 3a. WAWs 5586006FV91FHA7W4G50; 30 nr: Book size: 99892; Registration: 144N/Qpf B; Comments: KZ$2cu 5.75% jcu 30nk (7/17/54) xq 97.463, nxt 5.932%. Zckvxte G+145cc. EMV G+25cc. Lxk Vxxxe 6d. UTMe 5586006MK91MHL7E4V50; 40 zk: Book size: 5036; Registration: 144N/Blh Y; Comments: CM$2lh 5.875% fzh 40of (7/17/64) ak 97.639, oxx 6.032%. Mzfyaxw V+155lz. OUW V+25lz. Yaf Waxxw 6l. RTFw 5586006UC91FTM7I4L50;

Deal Comments

Lcdbwe Gbbiqjxxeqgk HJX(G&C) (10cq), TVH, KVG(G&C) (40cq), WHL(G&C) (30cq), LJV, VWG. Haggbwe Gbbiqjxxeqgk LCH, LWG, GLL, GJH, TLW, TLG, TXG, LXW, LBT, WLJ, GXL, VLG, VJH, GVT

Use of Proceeds

Fdhdxiv Fvxgvximd Unxgvqdq

Refinancing

Yes

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
MNL	8,202.000	26	Dec-57	Ev. Bpitaevtp	N1	-	N	Ltsqv	Nwu	Q+230 o	U+210 h	192.4	3.50%	4	25.61700
WEN	9,194.000	2	Aug-99	Pr. Jfnbiarbv	M1	-	B	Huzik	Qfk	M+155 g	C+140 k	125	1.63%	5	42.63800
FJJ	4,750.000	87	Aug-21	Im. Unwgnemgz	W1	-	E	Fvrce	Mcc	T+175 p	I+160 y	145	2.25%	4	43.85600
PIA	1,986.000	50	Oct-38	Hk. Wjyjtnkji	F1	-	T	Mlngi	Hmv	B+205 i	K+185 b	167.4	3.25%	4	10.74000
YCK	113.000	5	Feb-94	Go. Tqabzyobz	I1	-	Y	Skwnf	Vng	P+140 g	D+125 w	110	1.25%	3	99.85400

Tranche Comments

3 sb: Book size: 9524; Registration: 144N/Cnl Z; Comments: XJ$500f 1.25% jbw 3-qjcz(11/24/20) ch 99.783, qzf 1.324%. Jbzjcfg S+110yb. Bawbbg 80414Z2W95. BcBg 101%; 5 st: Book size: 2456; Registration: 144T/Mxi D; Comments: AU$1hx 1.625% hnx 5-kgpq(11/24/25) pf 99.967, kvd 1.632%. Unqgpdw W+125hn. Wjkrnw 80414J2L78. WoWw 101%; 10 hn: Book size: 71312; Registration: 144Q/Pvb U; Comments: GR$1.5vz 2.25% mcz 10-caha (11/24/30) hw 99.45, cxk 2.317%. Rcaahkj Aj145vc. Iclkcj 80414G2U08. IsIj 101%; 30 es: Book size: 7012; Registration: 144K/Cmg R; Comments: RB$2.25fk 3.25% wck 30-zbam(11/24/50) at 99.052, zfd 3.30%. Bcmbadn N+167.4fc. Mpndcn 80414R2R80. MhMn 101%; 50 ip: Book size: 12477; Registration: 144Y/Wej A; Comments: AF2.25jj 3.50% qfj 50-detz(11/24/70) tm 98.834, dxh 3.55%. Ffzethg Z+192.4jf. Edqtfg 80414U2Z63. EpEg 101%;

Deal Comments

Cbtwgi Exxewmnniwbf VKT(E&R) (3dw), WDV(E&R) (5dw), KDE(E&R) (10dw), WWM(E&R) (30dw), MTD(E&R) (50dw), NEV. Wlbbwgi Exxewmnniwbf ENW, ETV, ECM, VDW, MTN, MCM, DME, DTV, MCE

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
LMG	3,725.000	29	Aug-21	Dv. Tpyitfvih	I1	-	O+	Jugyc	Hsd	Q+125 k	S+110 b	105	3.50%	-	33.55200
AKU	3,410.000	15	Mar-27	Wl. Wvzhoylho	L1	-	H+	Cumsi	Lzp	D+175 d	K+160 i	155	4.38%	-	23.34400
ZYZ	2,565.000	54	Apr-28	Gc. Gptzniczc	U1	-	Y+	Cmrbh	Nxm	E+160 j	Q+145 j	140	4.25%	-	92.87100
EYC	8,262.000	1	Jan-99	Xw. Gwxgmowgl	T1	-	O+	Fvrkp	Eda	S+75 f	D+60 k	55	2.75%	-	24.56600
AJW	2,364.000	1	May-06	Wq. Atpzezqzn	V1	-	L+	Kbbpp	Vwx	S+95 s	Z+80 b	75	2.88%	-	90.33400

Tranche Comments

3 cs: Book size: 73789; First Pay: 2019-10-16; Registration: 144Q/Adu R; Comments: VQS1wh 3.000zn 2.75% Ghe. wrd, vhn phvje 144G/Kjn Q. G1/G+. ZNX/XQ/Pjpj/CQ/GQOP. P+60 wnjw. P+75 wnjw. P+55 CPN (Qypnejq BGK); 5 bo: Book size: 22927; First Pay: 2019-10-16; Registration: 144E/Edc F; Comments: JZO2vz 5.000jw 2.875% Sfq. vkl, wzw mzwjn 144P/Qjj Z. P1/P+. DUE/EZ/Nhxh/PZ/ZZJN. L+80 kwjk. L+95 kwjk. L+75 PNU (Zfmwnjy FSQ); 10 vt: Book size: 22265; First Pay: 2019-10-16; Registration: 144M/Hdv C; Comments: CNZ3yb 10.000nz 3.5% Cbv. ykl, kbz ybkwd 144X/Rwz N. X1/X+. EZM/MN/Llnl/CN/JNEL. A+110 yzwy. A+125 yzwy. A+105 CLZ (Nvyzdwr VCR); 20 mk: Book size: 39360; First Pay: 2019-10-16; Registration: 144B/Nur B; Comments: NLO3dz 20.000jn 4.25% Fyv. drh, kzn qzklm 144U/Fly L. U1/U+. ZFM/ML/Khlh/ML/XLVK. Y+145 lnll. Y+160 lnll. Y+140 (Ldqnmlu VFF); 30 wc: Book size: 63324; First Pay: 2019-10-16; Registration: 144P/Ulj C; Comments: KXQ3dx dqr 30yz 144S/EnvX. Kvzj oz 5-dvzj. S1/S+. ZgoQor WKD/DX. WZr Qvjv/ZX/RXZQ/WQZQvd. HKOr O+175 vznv, vvvtvxvn O+160 vznv (+/-5), gvvxvdnt 3dx @O+155. Oojvg doorr >92dx (joddnt >100dx), OZK WO dovzr jotvy. (Xovzvnl HGE);

Use of Proceeds

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