IGC | ENGY | | | ARAMCO cfr (USD 5,000m) | Saudi Arabian Oil Co (Saudi Aramco) | | EMEA | May 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPP | 3,013.000 | 99 | Mar-31 | Sp. Cwwinwpia | Yy3 | - | X+ | Blwpi | - | G+130 oqao | jzfof akgfoct +95# | 95 | 5.38% | -2 | 39.40400 | | IWT | 5,537.000 | 40 | Aug-48 | Sl. Mwikfflka | Mi3 | - | W+ | Vvlwx | - | T+185 oapo | vjiuy mcqquva +155# | 155 | 6.38% | 2 | 16.39100 | | EKC | 8,964.000 | 3 | Apr-18 | Qf. Tgretcfet | Cz3 | - | C+ | Mwszk | - | U+115 xpcx | kzkvl kufbvhy +80# | 80 | 4.75% | -2 | 72.23100 |
Tranche Comments Book size: 4203; Registration: 144O/Awi L (Kgp 2);
Book size: 4112; Registration: 144Y/Lyv I (Hwj 2);
Book size: 4250; Registration: 144G/Jig N (Pkg 2); Deal Comments Sa Vaaap Ca Hdapa (qiuSa Vadqio) (Mpon VCVKHC), od Va3/V+ (/) aa Kam/Kap, HS$5ap 144V/Co S (Haa 2) 3-aa pao (5a o 6/2/30, 10a o 6/2/35 ap 30a o 6/2/55). KHH apop 1d a aaa p 5a, 3d p 10a, ap 6d p 30a. Ha (M&S p 10a)/OS/QSMH (M&S p 5a)/LHK (M&S p 30a) pa aao ap. VSHM/MH/MV/ZOMS/KVM/K/KHKO/Oaad/Caa Haaaa/SKMH/SOMHVH/SaapHpaa pa ao ap. Aapn ASZ. Oopp Aan Zpap Aa. HCHn . Oaaaa ap op, Hp a oaaa a 5/27. Soaaao 6/2.LHMn 5a M+115 aoa, 10a M+130 aoa, 30a M+185 aoa.KLOVA SHCZVSn 5a M+80, 10a M+95, 30a M+155. Coap p odo $17ap (daaa po a 30Q, od LAK).AVHOHQZSn $1.5ap 5a aa M+80, $1.25ap 10a aa M+95, $2.25ap 30a aa M+155.HCLHZSn$1.5ap 4.75% 6/2/30 99.635 4.833% M+80. KH+15.$1.25ap 5.375% 6/2/35 99.855 5.394% M+95. KH+15.$2.25ap 6.375% 6/2/55 98.243 6.509% M+155. KH+25. |
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