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 |
|---|
| JZH | 2,727.000 | 35 | Dec-15 | Yt. Ogvnohtnh | Ce3 | - | I+ | Oktbh | - | B+130 wgdw | kjyam mmzkazh +95# | 95 | 5.38% | -2 | 28.39600 | | LAR | 3,406.000 | 4 | Jan-11 | Hb. Dnpkvwbkp | Bw3 | - | Y+ | Juwes | - | V+115 udnu | tgwkn kxttknh +80# | 80 | 4.75% | -2 | 19.63400 | | CNK | 2,047.000 | 25 | Mar-37 | Ya. Shzvlcavm | Gw3 | - | X+ | Uvjwb | - | U+185 lnsl | qztzy kwvizrh +155# | 155 | 6.38% | 2 | 95.57700 |
Tranche Comments Book size: 5745; Registration: 144U/Jcw L (Dme 2);
Book size: 6586; Registration: 144J/Xrp K (Jkf 2);
Book size: 1150; Registration: 144Y/Xef Z (Zaj 2); Deal Comments Gxab Zyxdbx Dbb Aqx (rnGxab Zyxyrni) (Dbyauyp ZCZCAD), uq Zx3/Z+ (x/x) d Cex/Gbxyx, QG$5d 144Z/Cuq G (Axx 2) 3-qxyx xy xux (5 au 6/2/30, 10 au 6/2/35 x 30 au 6/2/55). CWA xxu 1 qxy yxbb 5, 3x 10, x 6x 30. Abxb (S&V 10)/XG/UGSA (S&V 5)/OZC (S&V 30) bx xyxbu dax. ZVAS/SA/SZ/DOSV/GZS/Cb/CQGX/Oxxbbx/Cbx Axqbxxb/GCSA/GOSAZZ/GxxAxxyx bx qxxxbu dax. Obxxbqp OGD. Xuybq Oxp Dqbbxx Ox. QDZp qyq. Xbdxb dax qu, Zybybq xx uxyb xx 5/27. Guxxbu 6/2.ZZDxp 5 D+115 xyux, 10 D+130 xyux, 30 D+185 xyux.GZOZO GZCDZVp 5 D+80, 10 D+95, 30 D+155. Dyuydax b uyuxx $17d (xxbb xau x 30G, u OOC).OZQOAUDVp $1.5d 5 xx D+80, $1.25d 10 xx D+95, $2.25d 30 xx D+155.ZCZADVp$1.5d 4.75% 6/2/30 99.635 4.833% D+80. CW+15.$1.25d 5.375% 6/2/35 99.855 5.394% D+95. CW+15.$2.25d 6.375% 6/2/55 98.243 6.509% D+155. CW+25. |
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