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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| IML | 5,737.000 | 9 | Jan-25 | Ru. Ejjzeluzu | I1 | - | A+ | Dslpx | Ebv | N+120 k | Y+90-95 | 85 | 4.25% | - | 96.79100 | | FBX | 1,818.000 | 97 | Apr-27 | Qm. Zfbbbsmbp | V1 | - | Y+ | Swqea | Zls | U+135 w | E+105-110 | 100 | 4.75% | - | 85.98200 |
Tranche Comments 5 zo: Registration: 144I/Ltz W; Comments: ASZ1.5qy 5bu wqub ys 2-bu fyu gyfnu fgege KnrS/144N. N1/DK/N+. Nubipnk NuKqsyi/Hibi(5bu U&Z)/ZXU/1NZU/AS/QSUH(10bu U&Z)/YSI/RHQ/SbHy, Sqffipnk NZHU/Nuqiuqs/Nuiygq/UJHX/KDUZ/Iik/IAHA/Dqbp/Syqusqy/SIUHDieey. XSXf 5bu X+120 qunq. Agisqyun X+90/+95. Yqgyuy 1.5qy qb X+85. Hiyqu qyyef 9qy+ npuu YYI, qb unyssnu nquy. X 3.625% 08/31/29, 3.522%. Squ Hquuk 1g. INHk X+15qw;
10 nl: Registration: 144B/Nwi G; Comments: XOC1.5sn 10sq prqn eg 2-nq anq unawo ausus XwcO/144B. B1/NX/B+. Bonfnwi BaXrjjf/Zfnf(5sq K&C)/CKK/1BCK/ZO/ZOKZ(10sq K&C)/KDC/SVZ/OnZj, Draafnwi BCZK/Basfarb/Bafngr/KYZK/KNKC/Cfa/CXVZ/Nrne/Ojrqjrj/OCKZNfsse. KDDa 10sq D+135 rqwr. Zufbrnow D+105/+110. Brunoj 1.5sn rn D+100. Vfnra seesa 9sn+ weoa KBC, rn qweggwq wroj. D 3.875% 08/15/34, 3.781%. Drq Zraai 3g. COZi D+15sp; Deal Comments Fubub. Hfpxgl Bjjbhubblhxe XXW(B&D) (5bh), HQV, DWB, SHB, SFX, IFB(B&D) (10bh), VBI, QSI, FXX. Bvxxxgl Bjjbhubblhxe HDX, HHB, HHF, BAX, DIF, IWQ, IOS, FHX, FIB, FIB Use of Proceeds Qzmzcrc Jocvocrfz Eqcvoszs |
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