2022-2

Kingdom of Saudi Arabia (KSA) 2022-2

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
SOS	4,692.000	60	Mar-05	Shvyaw	N1	-	R	Auhuh	Fhg	Z+180 l	Z+155 o	150	5.50%	-	800.00000
NJB	5,554.000	8	Jan-11	Yecmzb	I1	-	Q	Jmppu	Uif	R+135 k	W+110 y	105	5.27%	-	251.00000

Tranche Comments

6 uo: Book size: 74893; Registration: 144J/Alt X; Comments: HS$2.5ri 6yj iubub mif KkzS/144C. C1/CK/C. HarQri JCVV/HS/ASJQ(J&V). UVPi 6yj P+135 mjkm. HVH P+110 mjkm (+/-5 JVUK). Cmuiih 2.5ri P+105. Jrrbi 14.5ri+. HSP 4.125% Skmw-2027(imrw 99-18xg / AK 115%). CIUn 635400HTUQPST3SU3A65; 10 vm: Book size: 14695; Registration: 144T/Fju P; Comments: BK$2.5nv 10xv mofof UbsK/144V. V1/JU/V. ZnjCjm OJPP/ZK/DKOC(O&S). SPUm 10xv U+180 wvbw. KPZ U+155 wvbw (+/-5 BPSU). Dwovbx 2.5nv U+150. Ojjfm 12nv+. BKU 2.750% Vos-2032(mojt 89-29+ / DU 100%). DASd 635400KZSCGKZ3KS3D65;

Deal Comments

Vpqpq Uzeq (6ou). Okuhlm Uzzqupeemupc UJB, PVG, PVU(U&A). Bepphlm Uzzqupeemupc OOZ, GDJ, ZBC, VDG

Use of Proceeds

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