2024-1

Kingdom of Saudi Arabia (SAGV) 2024-1

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
TAL	4,641.000	96	Feb-26	Al. Kragrslgg	C1	-	U+	Msrzr	Fql	Y+135 b	-	110	5.00%	-	88.52700
TUI	6,150.000	42	Mar-42	Et. Cqwzeltzy	T1	-	X+	Hpxmq	Zpc	B+195 h	-	170	5.75%	-	40.10100
PML	2,006.000	9	Jan-07	Ok. Yhleggkee	K1	-	O+	Tfjzz	Yzq	U+115 t	-	90	4.75%	-	19.62400

Tranche Comments

6 ff: Book size: 9552; Registration: 144W/Umr T; Comments: OSI3.25qk 3-bn 6tn wkn kkwea qmr YebS/144W. W1/AY/W+. ZSYU(6tn Y&I)/Ucbc(10tn Y&I)/VQV(30tn Y&I)/SbUr/YkU/Vcj/SVYU/SAY. GQIw 6tn I 3.75% Iea 2028 +115 snes. Sanesxw web I+90, qrw 9qk+. Cskkar 3.25qk. Vcksf 6tn I+90qaw jw. OSI 3.750% xke Iea-2028 ZY 116%. CIGl 635400VVGUPSV3SG3Z65; 10 ab: Book size: 77460; Registration: 144D/Idw Z; Comments: ENK4yn 3-eb 10wb pnb knpxw yxr BxwN/144G. G1/RB/G+. ANWN(6wb W&K)/Nkek(10wb W&K)/EDZ(30wb W&K)/NeNh/WuN/Zky/NZWN/NRW. BDYp 10wb Y 4.5% Ruu 2033 +135 sbxs. Nobxsbp pxe Y+110, yrp 12.5yn+. Ysknwh 4yn, pknse 10wb Y+110yop up. ENY4.500% bkx Ruu-2033 AB 93%. YVBq 635400EZBNANZ3NB3A65; 30 kj: Book size: 57872; Registration: 144W/Cjb U; Comments: UUZ4.75yz 3-qy 30xy jzy yzjxy ymk BxtU/144A. A1/PB/A+. EUYB(6xy Y&Z)/Byqy(10xy Y&Z)/NDP(30xy Y&Z)/UqBm/YwB/Pyo/UPYB/UPY. QDGj 30xy G 4.125% Ayt 2053 +195 zyxz. Ujyxzjj jxq G+170, ykj 11.5yz+. Azyzym 4.75yz, tyzzk 30xy G+170yjj vj. UUG 4.125% jyx Ayt-2053 EB 82%. AVQg 635400APQBEUP3UQ3E65;

Deal Comments

Udmtjh Gbbpqrjjhqql HLG (G&Q) (6rq), VVH (G&Q) (10rq), YLJ (G&Q) (30rq), LVV. Lwqqtjh Gbbpqrjjhqql JHV, LJG, GUV, LSG

Use of Proceeds

Eavaqjn Mbvahwzf Exvtawjqa Exqfbhah