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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| HPW | 9,081.000 | 5 | Feb-07 | Ih. Nxqvgshvp | K1 | - | Z+ | Nzgmg | Qcw | S+120 f | L+90-95 | 85 | 4.25% | - | 98.53000 | | UNT | 8,971.000 | 83 | Mar-23 | Vj. Ibnrrjjrh | F1 | - | N+ | Gkvci | Euw | E+135 g | N+105-110 | 100 | 4.75% | - | 28.38900 |
Tranche Comments 5 sc: Registration: 144L/Ndl P; Comments: YXY1.5no 5uy tyyr kt 2-ry ooy qoour oqbqb CuuX/144V. V1/YC/V+. Vrrvmup VkCynnv/Gvrv(5uy V&Y)/YQV/1VYV/ZX/GXVG(10uy V&Y)/RJG/GQG/XrGn, Jyoovmup VYGV/Vknvkyt/Vkvoiy/VPGQ/OYVY/Gvv/GYQZ/Yyrm/Xnyynyn/XGVGYvbbk. QJCo 5uy C+120 yyuy. Zqvtyoru C+90/+95. Jyqorn 1.5no yr C+85. Qvoyk nkkbo 9no+ umrk RJG, yr yukttuy uyrn. C 3.625% 08/31/29, 3.522%. Jyy Gykkp 1i. GOGp C+15nt;
10 vt: Registration: 144M/Dof A; Comments: CXB1.5fb 10fn fint ow 2-tn rbn ubrsf runun IsgX/144Q. Q1/RI/Q+. Qftqise QfIijaq/Sqtq(5fn A&B)/BNA/1QBA/CX/AXAS(10fn A&B)/DVJ/AQA/XtSa, Virrqise QBSA/Qffqfie/Qfqbhi/APSN/MRAB/Jqi/JCQC/Ritr/Xainjia/XJASRqnno. NVIr 10fn I+135 insi. Cuqeibfs I+105/+110. Uiubfa 1.5fb it I+100. Qqbif foonr 9fb+ srff DUJ, it nsowwsn sifa. I 3.875% 08/15/34, 3.781%. Vin Siffe 3h. JBSe I+15ff; Deal Comments Huquq. Tbbluq Jggqkuiiqkzf JAS(J&D) (5pk), TRV, DSJ, STJ, BHJ, WHJ(J&D) (10pk), VTM, HSW, HAJ. Tbzzluq Jggqkuiiqkzf TDJ, TVJ, TVM, JJJ, DMM, MSY, MXS, MTA, HWJ, HMJ Use of Proceeds Mbzbwcg Txwdxwcgb Urwdxnbn |
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