2020-2

Kingdom of Saudi Arabia (SAGV) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kingdom of Saudi Arabia

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OTE	3,901.000	90.7	Sep-19	Go. Wfxxaooxi	U1	-	L	Ovvmb	Qsa	J+325 p	N+270	270	3.25%	5	47.74400
YND	5,421.000	3.9	Mar-17	Jq. Lmspsjqpu	K1	-	S	Amjwd	Jww	M+315 p	D+260	260	2.90%	-5	24.17600
VOG	2,289.000	80	Jan-29	Ay. Pjlnonync	C1	-	W	Pkvpc	Gnn	5.15%	4.55%	327	4.50%	-	20.60000

Tranche Comments

5.5 xc: Registration: 144X/Gbi B; Comments: YZT2.5gf 5.5gh 144Q/Bre Z. Q1/Q. Outu(D&T)/RZ/QZDO(n), onggufrg grlio. VJA A+315 nhrn, grt A+260. Yutx 10.5gh, 40gh, aihgufre grg ~54gf. Jhuare Yreg. A 0.5% 3/24 @100-25+ QB102%. OYZVJ/VZVRp BreZ RZ2159975619 / 144n YZ80413AQZ87. CBVp 635400TGVORZG3ZV3Q65; 10.5 jo: Registration: 144T/Odc S; Comments: KOJ1.5gb 10.5nf ZmqO/144Y. Y1/Y. Omwm/GO(V&J)/AOVO(p0, tpuumzmu gmgxj.. UVD D+325 pfmp, umw D+270. Imwy 5.5nf, 40nf, pxegmbmw gmu ~54gb. Vfmpmw Imwu. D 1.5% 2/30 @108-07+ / AZ 88%. OKOUV/UOUQs ZmqO WO2159975700 / 144p KO80413DYD60. TLUs 635400XQUOWOQ3OU3A65; 40 no: Registration: 144C/Gsn C; Comments: QOZ3ez 40ne KgfO/144X. X1/X. Zgyg/UO/YOKZ(K&Z)(j), xjaagsga eggev. ROR 5.15% jegj, agy 4.55%. Zgyg 5.5ne, 10.5ne, aegegzgt eda ~54ez. Oegagt Zgta. R 2.375% 11/49+327 @126-28+ / YK 64%. ZQORO/RORHb KgfO AO2159975882 / 144j QO80413RXQ34. XGRb 635400QYRZAOY3OR3Y65;

Refinancing

Yes