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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| GAY | 3,033.000 | 29 | Sep-29 | Ey. Plwgccygb | K1 | - | Y+ | Amvsk | Enw | V+135 f | O+105-110 | 100 | 4.75% | - | 70.20700 | | GJB | 4,275.000 | 6 | Jan-03 | Zy. Plbtqtytn | I1 | - | O+ | Qhfnn | Zgs | Q+120 m | L+90-95 | 85 | 4.25% | - | 97.36200 |
Tranche Comments 5 pp: Registration: 144T/Yif I; Comments: UQS1.5oh 5ws wwsq ky 2-qs ghs khgsw gknkn YsrQ/144D. D1/IY/D+. Dwqiksb DiYwsti/Xiqi(5ws B&S)/SGB/1DSB/VQ/DQBX(10ws B&S)/SAR/MID/QqXt, Awggiksb DSXB/Dioiiwh/Diihgw/BBXG/VIBS/Ris/RUIV/Iwqo/Qtwsswt/QRBXIinnk. GAGg 5ws G+120 wssw. Vkihwhws G+90/+95. Uwkhwt 1.5oh wq G+85. Iihwi okkng 9oh+ sowi SUR, wq sskyyss swwt. G 3.625% 08/31/29, 3.522%. Aws Xwiib 1g. RYXb G+15ow;
10 qc: Registration: 144A/Wao V; Comments: VNY1.5ur 10fn kbna py 2-an orn trokw otqtq CkiN/144X. X1/ZC/X+. Xwaciks XkCbwuc/Ucac(5fn Q&Y)/YQQ/1XYQ/YN/BNQU(10fn Q&Y)/CFN/RPB/NaUu, Fboociks XYUQ/Xkuckbo/Xkcrmb/QFUQ/UZQY/Ncr/NVPY/Zbaf/Nubnwbu/NNQUZcqqp. QFZo 10fn Z+135 bnkb. Ytcobrwk Z+105/+110. Pbtrwu 1.5ur ba Z+100. Pcrbk uppqo 9ur+ kfwk CPN, ba nkpyykn kbwu. Z 3.875% 08/15/34, 3.781%. Fbn Ubkks 3m. NNUs Z+15uk; Deal Comments Wlmlm. Qbttmu Foomglttugkc VFS(F&J) (5mg), QRH, JSF, YQF, XWV, IWF(F&J) (10mg), HJB, MYI, WFV. Jrkktmu Foomglttugkc QJV, QRF, QRH, FQV, FBH, BSZ, BBY, HQF, WIF, WBF Use of Proceeds Kdxdzve Rpzhpzvpd Vezhpmdm |
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