IGC | ENGY | | | ARAMCO cfr (USD 5,000m) | Saudi Arabian Oil Co (Saudi Aramco) | | EMEA | May 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZU | 2,977.000 | 92 | Sep-04 | Rg. Ijwabugaa | Oz3 | - | C+ | Zpktw | - | B+130 mrzm | jimai vjnkatg +95# | 95 | 5.38% | -2 | 35.65900 | | AHD | 8,516.000 | 69 | Sep-46 | Bj. Exritljiq | Li3 | - | M+ | Dkinc | - | P+185 jibj | ukkhi zkzehcv +155# | 155 | 6.38% | 2 | 83.88200 | | GGH | 1,104.000 | 4 | Jun-16 | Hb. Djzqcqbqg | Nf3 | - | U+ | Xyput | - | N+115 nkfn | nwiwn jjfvwvt +80# | 80 | 4.75% | -2 | 18.99000 |
Tranche Comments Book size: 3793; Registration: 144B/Obg S (Gsc 2);
Book size: 3092; Registration: 144H/Fby V (Abh 2);
Book size: 9714; Registration: 144K/Rvn Z (Ogo 2); Deal Comments Oaxu Aaaqua Qu Qokkam (lOaxu Aaakcoi) (Kucdeab AOAMQQ), eyk Aa3/A+ (k/k) qm Moomk/Vuxc, JO$5q 144A/Oee O (Qax 2) 3-kaax ka oxek (5m xe 6/2/30, 10m xe 6/2/35 a 30m xe 6/2/55). MOQ xe 1ko kaa ca o 5m, 3kok o 10m, a 6kok o 30m. Quxu (F&M o 10m)/VO/VOFQ (F&M o 5m)/ZKM (F&M o 30m) oux acxue qoodk. AMQF/FoQ/FoA/OOFM/VAF/Mu/MJVV/Oaxuyuk/Ouma Qakuxa/OMFQ/OOFQAK/OxaQaax oux kakkue qoodk. Fukxueb FOO. Voeaue Fab Oeuk Fa. JQKb eck. Voqa qoodk oke, Kaucue ak eaam ak 5/27. Oexxe 6/2.JKKkb 5m K+115 aaea, 10m K+130 aaea, 30m K+185 aaea.VJOAF OKOOAMb 5m K+80, 10m K+95, 30m K+155. Qaeaqoodk u eycekk o $17q (kka kde xo 30J, ey ZFM).FAJOQVOMb $1.5q 5m ax K+80, $1.25q 10m ax K+95, $2.25q 30m ax K+155.KOJQOMb$1.5q 4.75% 6/2/30 99.635 4.833% K+80. MO+15.$1.25q 5.375% 6/2/35 99.855 5.394% K+95. MO+15.$2.25q 6.375% 6/2/55 98.243 6.509% K+155. MO+25. |
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