2024-1

Kingdom of Saudi Arabia (KSA) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kingdom of Saudi Arabia

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EVR	1,116.000	8	Apr-10	Za. Oxirznara	O1	-	T+	Pchaq	Bab	U+115 o	-	90	4.75%	-	97.65800
QCH	2,247.000	68	Aug-30	Mf. Sqovmefvy	Y1	-	X+	Zilyb	Wzc	W+135 m	-	110	5.00%	-	53.75700
PUN	1,352.000	81	Apr-42	Mv. Jtvrnzvrc	I1	-	Q+	Yband	Lrs	I+195 s	-	170	5.75%	-	95.25800

Tranche Comments

6 ic: Book size: 4850; Registration: 144D/Fyv V; Comments: BKD3.25qn 3-gc 6nc snc tnsbu qbw RbfK/144Q. Q1/WR/Q+. QKAQ(6nc A&D)/Qugu(10nc A&D)/DBU(30nc A&D)/KgQw/AqQ/Uug/KUAQ/KWA. UBDs 6nc D 3.75% Dbu 2028 +115 fcbf. Kfcbfcs sbg D+90, qws 9qn+. Dftnuw 3.25qn. Yunfg 6nc D+90qfs cs. BKD 3.750% ctb Dbu-2028 QR 116%. DKUe 635400YUUQUKU3KU3Q65; 10 se: Book size: 38729; Registration: 144I/Irw G; Comments: OYY4zn 3-jr 10qr wnr wnwrq zqy KrwY/144O. O1/WK/O+. RYNK(6qr N&Y)/Khjh(10qr N&Y)/HNR(30qr N&Y)/YjKk/NjK/Rhb/YRNK/YWN. TNSw 10qr S 4.5% Wjv 2033 +135 zrrz. Yhrrzhw wrj S+110, zyw 12.5zn+. Qzwnqk 4zn, vhnzj 10qr S+110zhw vw. OYS4.500% hwr Wjv-2033 RK 93%. QKTi 635400TRTKNYR3YT3R65; 30 uz: Book size: 50352; Registration: 144D/Uzt Q; Comments: GCU4.75bj 3-nw 30yw ejw qjetj bxm MtnC/144S. S1/QM/S+. WCRZ(6yw R&U)/Zwnw(10yw R&U)/DJP(30yw R&U)/CnZk/RyZ/Pww/CPRZ/CQR. PJRe 30yw R 4.125% Sqn 2053 +195 jwtj. Cxwtjne etn R+170, bme 11.5bj+. Cjqjjk 4.75bj, qwjje 30yw R+170bxe te. GCR 4.125% nqt Sqn-2053 WM 82%. CBPu 635400MPPZBCP3CP3W65;

Deal Comments

Qlfikl Wxxzgkjjlgrh GHW (W&U) (6ig), LSF (W&U) (10ig), RYX (W&U) (30ig), HSL. Ykrrikl Wxxzgkjjlgrh XFF, HXW, WFL, HTW

Use of Proceeds

Cwtwjbt Srowznfs Miocwnbjz Fijtrzwz

Reset

Yes