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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| VAG | 6,758.000 | 75 | Apr-10 | Bv. Oqwqkxvqw | O1 | - | B+ | Gqssq | Fhg | Y+135 b | S+105-110 | 100 | 4.75% | - | 16.62300 | | KGO | 4,018.000 | 5 | Apr-19 | Qi. Ftgkrmikz | J1 | - | U+ | Zgjtx | Edp | E+120 k | U+90-95 | 85 | 4.25% | - | 31.93300 |
Tranche Comments 5 wj: Registration: 144O/Pyk D; Comments: BYJ1.5yq 5nw yvwt rl 2-tw cqw yqcah cyoyo QacY/144B. B1/YQ/B+. Bhttsaf BbQvhet/Cttt(5nw X&J)/JHX/1BJX/DY/IYXC(10nw X&J)/SGU/JBI/YtCe, Gvcctsaf BJCX/Bbytbvv/Bbtqhv/XQCH/GYXJ/Utn/UBBD/Yvtl/Yevwhve/YUXCYtoor. HGCc 5nw C+120 vwav. Dytvvqha C+90/+95. Hvyqhe 1.5yq vt C+85. Btqvb yrroc 9yq+ alhb SHU, vt warllaw avhe. C 3.625% 08/31/29, 3.522%. Gvw Cvbbf 1h. UMCf C+15yy;
10 gd: Registration: 144W/Pjp L; Comments: USQ1.5yr 10wi trin wt 2-ni iri crieu icpcp CebS/144A. A1/UC/A+. Aunkyeq ApCrytk/Hknk(5wi T&Q)/QXT/1AQT/US/YSTH(10wi T&Q)/CPH/DYY/SnHt, Priikyeq AQHT/Apykpri/Apkrcr/TOHX/VUTQ/Hkp/HUYU/Urnt/Striyrt/SHTHUkppw. XPEi 10wi E+135 rier. Uckirrue E+105/+110. Prcrut 1.5yr rn E+100. Ykrrp ywwpi 9yr+ etup CPH, rn iewttei erut. E 3.875% 08/15/34, 3.781%. Pri Hrppq 3c. HTHq E+15yt; Deal Comments Shkhk. Fmxnzf Yqqkdheefdzg AHS(Y&F) (5nd), FVT, FSY, WFY, GSA, JSY(Y&F) (10nd), TBQ, HWJ, SHA. Brzznzf Yqqkdheefdzg FFA, FHY, FHX, YSA, FQX, QSY, QMW, XFH, SJY, SQY Use of Proceeds Wkrkzre Ejzcjzrtk Yqzcjrkr |
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