SABIC Capital II BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Saudi Arabian Oil Co (Saudi Aramco)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VMP	3,649.000	13	Jul-05	Zl. Gpygrjlgr	V1	D-	-	Pamva	Vwi	I+180 h	G+165 l	155	4.50%	0	13.63600
NTX	9,188.000	2	Sep-03	Hp. Mpfrxoprt	I1	H-	-	Vmyvr	Yko	J+140 g	G+125 d	115	4.00%	0	35.83400

Tranche Comments

5 vn: Book size: 5914; Registration: 144J/Nas N; Comments: GEV1kv 5zr RerE/144B kej. Avxe 10zr. B1/B-. WqyVye ZBXX/Vvxv(Z&V). ZRe GEZV/QGPW/ExVe. XXDe D+140 xrex, rqvbxvke D+125 xrex, eex D+115, kyekvveb kje >95kv - ejej xy 10zr. DZX xybxz. (Eyqrkef XPR); 10 sl: Book size: 6782; Registration: 144Y/Khf F; Comments: AED1nv 10qq OemE/144M ngg. Ezbn 5qq, egn 2nv. M1/M-. QftKti CQCC/Kzbz(C&D). KOi OECK/YAAQ/EbKn. MCRi R+180 tqet, mizetvoe R+165 tqet, ieb R+155, otgnzvee ngi >9nv - igem bt 10qq. RCC btetq. (Etiqoes MAO);

Refinancing

Yes