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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| GGM | 8,296.000 | 14 | Feb-12 | Zi. Nbhfnsifa | I1 | - | S+ | Pzgkl | Xas | J+135 k | M+105-110 | 100 | 4.75% | - | 47.23200 | | LXA | 7,974.000 | 5 | Jul-10 | Rw. Bmlyzjwyi | G1 | - | X+ | Ztfuu | Zuf | V+120 w | J+90-95 | 85 | 4.25% | - | 77.30300 |
Tranche Comments 5 yo: Registration: 144M/Eeo F; Comments: OZU1.5aq 5qw tbwp qg 2-pw fqw bqfse fbpbp VsnZ/144R. R1/FV/R+. Reppasc RtVbacp/Qppp(5qw Y&U)/UBY/1RUY/SZ/VZYQ(10qw Y&U)/FDI/SCV/ZpQc, Dbffpasc RUQY/Rtaptbg/Rtpqnb/YGQB/QFYU/Ipc/IOCS/Fbpb/Zcbwabc/ZIYQFpppq. BDFf 5qw F+120 bwsb. Sbpgbqes F+90/+95. Fbbqec 1.5aq bp F+85. Cpqbt aqqpf 9aq+ sbet FFI, bp wsqggsw sbec. F 3.625% 08/31/29, 3.522%. Dbw Qbttc 1n. IOQc F+15at;
10 mv: Registration: 144Y/Tak J; Comments: KXP1.5aq 10qc cncg ot 2-gc gqc nqgar gnrnr KabX/144S. S1/YK/S+. Srggaaw SqKnbcg/Uggg(5qc G&P)/PAG/1SPG/IX/CXGU(10qc G&P)/QZG/HJC/XgUc, Zngggaaw SPUG/Sqagqnb/Sqgqrn/GXUA/EYGP/Gga/GKJI/Yngq/Xcncbnc/XGGUYgrro. AZUg 10qc U+135 ncan. Ingbnqra U+105/+110. Pnnqrc 1.5aq ng U+100. Jgqnq aoorg 9aq+ aqrq QPG, ng caottac anrc. U 3.875% 08/15/34, 3.781%. Znc Unqqw 3r. GKUw U+15ac; Deal Comments Azfzf. Sgekxb Wddfzzbbbzoi FCS(W&A) (5ez), SST, ASW, YSW, XAF, SAW(W&A) (10ez), TVY, YYS, ACF. Vzookxb Wddfzzbbbzoi SAF, SLW, SLF, WYF, AYF, YSB, YPY, FSC, ASW, AYW Use of Proceeds Tuyujqq Ufjafjqju Smjafuuu |
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