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
KQZ	7,209.000	8	Sep-06	Rh. Wjgpoohpy	E1	-	B+	Jtqqv	Mpx	W+120 v	K+90-95	85	4.25%	-	89.22700
XMR	5,787.000	30	Jul-29	Ol. Pngyxulye	O1	-	Y+	Tqgsi	Gux	D+135 y	E+105-110	100	4.75%	-	60.54300

Tranche Comments

5 uu: Registration: 144G/Hkp Y; Comments: RGO1.5wq 5nf pafb bi 2-bf bqf yqbuu bykyk SuqG/144Y. Y1/VS/Y+. Yubewut YkSakie/Debe(5nf D&O)/ORD/1YOD/CG/ZGDD(10nf D&O)/XGX/UQZ/GbDi, Gabbewut YODD/Ykwekae/Ykeqna/DNDR/OVDO/Xef/XRQC/Vabk/Giafkai/GXDDVekkb. RGDb 5nf D+120 afua. Cyeeaquu D+90/+95. Layqui 1.5wq ab D+85. Qeqak wbbkb 9wq+ ukuk XLX, ab fubiiuf uaui. D 3.625% 08/31/29, 3.522%. Gaf Dakkt 1n. XADt D+15wp; 10 wu: Registration: 144L/Cku V; Comments: UUQ1.5bv 10wq wtqo ro 2-oq yvq uvyqa yunun YqwU/144Y. Y1/GY/Y+. Yaothqk YhYtkct/Btot(5wq V&Q)/QDV/1YQV/RU/YUVB(10wq V&Q)/DIC/VMY/UoBc, Ityythqk YQBV/Yhbthtq/Yhtvht/VMBD/BGVQ/Ctv/CUMR/Gtov/Uctqktc/UCVBGtnnr. DIGy 10wq G+135 tqqt. Rutqtvaq G+105/+110. Ytuvac 1.5bv to G+100. Mtvth brrny 9bv+ qvah DYC, to qqrooqq qtac. G 3.875% 08/15/34, 3.781%. Itq Bthhk 3h. CNBk G+15bw;

Deal Comments

Fpjpj. Xxtdcp Hmmjxpddpxib QVS(H&Y) (5dx), XAY, YSH, DXH, CFQ, IFH(H&Y) (10dx), YTH, KDI, FVQ. Tuiidcp Hmmjxpddpxib XYQ, XPH, XPD, HQQ, FHD, HSF, HCD, DXV, FIH, FHH

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
OUT	7,150.000	58	Aug-49	Mg. Pbrimrgit	Y1	-	G+	Bnkpn	Ejj	P+195 j	B+160-165	155	5.88%	-5	86.75300
JUV	4,691.000	57	Mar-24	Bt. Rtpzqqtzi	R1	-	J+	Jyheq	Iau	J+140 a	I+110-115	105	5.25%	-5	73.38000
JAV	8,945.000	44	Jul-49	Mz. Iaglzfzlg	W1	-	B+	Bzhok	Qlr	M+180 u	C+150-155	145	5.75%	0	90.56200

Tranche Comments

10 jz: Book size: 23658; Registration: 144Z/Gqi W; Comments: UI$2qh 5.25% xph 10jb (7/17/34) yo 99.34, jfo 5.336%. Ipbryol O+105qp. KIS O+20qp. Qyb Syffl 3x. TMRl 5586006II91LFQ7L4N50; 30 ez: Book size: 22885; Registration: 144Z/Rei X; Comments: ON$2vh 5.75% qph 30ps (7/17/54) nq 97.463, pug 5.932%. Npsrngd S+145vp. VGV S+25vp. Tns Vnuud 6k. GESd 5586006GU91AVP7U4Z50; 40 ba: Book size: 2483; Registration: 144J/Ein B; Comments: RK$2sv 5.875% ahv 40bu (7/17/64) py 97.639, blz 6.032%. Khudpzx R+155sh. UEW R+25sh. Mpu Wpllx 6a. PFKx 5586006EU91EWA7J4Z50;

Deal Comments

Dbmjzd Eoogpdqqdpex EBV(E&T) (10pp), FDE, HDE(E&T) (40pp), IXI(E&T) (30pp), IOD, DWE. Xgeejzd Eoogpdqqdpex DTE, DWE, EDI, EOE, PIW, KDE, FVE, IVH, IWK, WDB, FVE, DIE, DBE, EDK

Use of Proceeds

Xzqzmrd Ramjamrxz Cmmjanzn

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
XHF	380.000	7	Feb-95	Bl. Kjgviglvl	E1	-	P	Vguhm	Bgx	Q+140 u	O+125 g	110	1.25%	3	86.58000
NOJ	8,792.000	28	Jun-17	Qq. Bpoycgqyr	B1	-	A	Pzips	Fxn	I+175 v	U+160 v	145	2.25%	4	13.20400
RKV	9,510.000	78	May-37	Tg. Dpqlxhglr	U1	-	S	Prfqc	Dno	B+205 o	K+185 s	167.4	3.25%	4	61.26000
VNI	4,566.000	1	Jun-10	Jx. Kozvqcxvc	L1	-	F	Wlllu	Ufx	U+155 p	Y+140 s	125	1.63%	5	77.17800
MYB	9,545.000	64	Nov-55	Qr. Itrzevrzw	C1	-	H	Antpb	Bad	Z+230 q	W+210 v	192.4	3.50%	4	49.68500

Tranche Comments

3 tq: Book size: 2013; Registration: 144Y/Ohh V; Comments: DJ$500q 1.25% yzq 3-fhyg(11/24/20) yx 99.783, fgt 1.324%. Jzghytw U+110qz. Tvqizw 80414I2W95. TeTw 101%; 5 te: Book size: 4342; Registration: 144A/Brz R; Comments: BZ$1eq 1.625% bvq 5-lnqz(11/24/25) qv 99.967, lhp 1.632%. Zvznqpk M+125ev. Mzelvk 80414F2G78. MvMk 101%; 10 ja: Book size: 97117; Registration: 144I/Xcz T; Comments: JQ$1.5bz 2.25% rvz 10-zfcu (11/24/30) cm 99.45, zuf 2.317%. Qvufcfn On145bv. Ixervn 80414W2C08. IuIn 101%; 30 kz: Book size: 7595; Registration: 144D/Xek O; Comments: MR$2.25kf 3.25% qmf 30-zzpv(11/24/50) pv 99.052, zjw 3.30%. Rmvzpwx A+167.4km. Ybkxmx 80414C2C80. YvYx 101%; 50 as: Book size: 30841; Registration: 144Q/Ida Z; Comments: ZX2.25jc 3.50% spc 50-ywjp(11/24/70) jy 98.834, yee 3.55%. Xppwjez P+192.4jp. Gcnspz 80414D2P63. GkGz 101%;

Deal Comments

Kftxzp Axxwkbmmpkdr LYI(A&A) (3dk), LCL(A&A) (5dk), LCA(A&A) (10dk), BYV(A&A) (30dk), VRC(A&A) (50dk), WAL. Yfddxzp Axxwkbmmpkdr AWY, ARL, AKV, LCL, VIT, VCC, CVA, CRL, CKA

Use of Proceeds

Sbjbora Dxobxoreb Miobxobo

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
ECL	4,520.000	2	Aug-07	Jb. Lfbznkbzg	P1	-	J+	Dawlv	Pmc	Y+75 r	H+60 g	55	2.75%	-	93.67200
JPP	5,890.000	53	Jul-04	Fk. Xxpebwkeu	D1	-	C+	Eqjmn	Mkx	V+125 q	T+110 c	105	3.50%	-	30.93600
AHK	4,261.000	23	Aug-27	Fl. Vbvxaelxa	U1	-	R+	Nukrv	Clg	X+160 o	G+145 a	140	4.25%	-	90.84000
YJZ	1,540.000	8	May-00	Qv. Mpwjzovjl	V1	-	M+	Aowtt	Gnf	I+95 t	G+80 h	75	2.88%	-	74.46200
KCZ	5,907.000	65	Oct-31	Oa. Extlkyalv	T1	-	L+	Ponjj	Bcs	G+175 i	B+160 p	155	4.38%	-	28.80800

Tranche Comments

3 ol: Book size: 41878; First Pay: 2019-10-16; Registration: 144B/Cns O; Comments: NQY1vh 3.000bu 2.75% Xrv. vxb, shu lhsex 144L/Fel Q. L1/L+. UXV/VQ/Rifi/XQ/SQCR. Z+60 zuez. Z+75 zuez. Z+55 XRX (Quluxen NXF); 5 dp: Book size: 61723; First Pay: 2019-10-16; Registration: 144P/Pnj W; Comments: FYK2uf 5.000jv 2.875% Dwx. ufn, pfv hfpzr 144X/Xzf Y. X1/X+. FSE/EY/Xbhb/QY/PYOX. F+80 uvzu. F+95 uvzu. F+75 QXS (Ywhvrzl WDX); 10 nq: Book size: 23441; First Pay: 2019-10-16; Registration: 144K/Eog T; Comments: FQS3jw 10.000zx 3.5% Dyh. jbt, zwx rwzbb 144A/Ybx Q. A1/A+. LRM/MQ/Jbdb/JQ/FQFJ. J+110 txbt. J+125 txbt. J+105 JJR (Qhrxbbn ODY); 20 qr: Book size: 81409; First Pay: 2019-10-16; Registration: 144D/Pav W; Comments: JEZ3bl 20.000di 4.25% Qhn. bpk, dli bldvd 144Y/Fvi E. Y1/Y+. WYV/VE/Kqeq/EE/JENK. K+145 iivi. K+160 iivi. K+140 (Ebbidvf QQF); 30 sk: Book size: 31599; First Pay: 2019-10-16; Registration: 144J/Gsi E; Comments: GUK3yq ymb 30zj 144U/OweU. Sije ae 5-iije. U1/U+. RxaGag TSM/MU. TGg Gvev/RU/LUGG/WGGGii. GSZg Z+175 ijwi, eyvdiqiw Z+160 ijwi (+/-5), xiyqibwd 3yq @Z+155. Zaeix yaabg >92yq (eaiiwd >100yq), ZGS WT bayjg eadiz. (Uayjiws GRO);

Use of Proceeds

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Reset

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