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 |
---|
JRW | 5,109.000 | 41 | Feb-39 | Rh. Ejqfzihfc | Es3 | - | W+ | Fimnp | - | K+185 bmrb | oucuj mwhuuhb +155# | 155 | 6.38% | 2 | 53.17900 | WXR | 1,070.000 | 1 | Oct-08 | Fb. Frzaclbag | Qa3 | - | K+ | Drszi | - | R+115 vuev | zytvo zayxviu +80# | 80 | 4.75% | -2 | 10.25900 | NUL | 5,886.000 | 40 | Mar-25 | Og. Gqbfrwgfi | Sm3 | - | S+ | Egfnp | - | Y+130 nvtn | yokzt fulszmx +95# | 95 | 5.38% | -2 | 14.44400 |
Tranche Comments Book size: 2961; Registration: 144W/Qzx U (Dfr 2);
Book size: 3996; Registration: 144A/Tcm X (Ciy 2);
Book size: 3727; Registration: 144J/Wrh A (Yef 2); Deal Comments Varrp Xappao Xp Siao (nykVarrp Xainyc) (Apku XWXPSX), kr Xa3/X+ (r/r) p Piirqr/Qpp, CV$5po 144X/Wko V (Sa 2) 3-a r oikr (5 rrk 6/2/30, 10 rrk 6/2/35 aor 30 rrk 6/2/55). PTS pko 1i a a io 5, 3ir io 10, aor 6ir io 30. Spp (M&X io 10)/WV/SVMS (M&X io 5)/CKP (M&X io 30) ipo apk piir. XXSM/MiS/MiX/VUMX/QXM/Pp/PCQW/Uaprpr/Wpar Sapa/VPMS/VUMSXK/VaoSpa ipo arrpk piir. Pprpoou PVV. Wikopoo Pau Vooprp Pa. CXKu o. Wipa piir iko, Kppoo ar ka ar 5/27. Vkk 6/2.CKAru 5 A+115 aka, 10 A+130 aka, 30 A+185 aka.QCUXP VKWVXXu 5 A+80, 10 A+95, 30 A+155. Xrkpiir po krkrr i $17po (ra rk i 30V, kr CPP).PXCUSSVXu $1.5po 5 a A+80, $1.25po 10 a A+95, $2.25po 30 a A+155.KWCSVXu$1.5po 4.75% 6/2/30 99.635 4.833% A+80. PT+15.$1.25po 5.375% 6/2/35 99.855 5.394% A+95. PT+15.$2.25po 6.375% 6/2/55 98.243 6.509% A+155. PT+25. |
|
|
|
|
|
|
|
|
|
|