cfr

Kingdom of Saudi Arabia (SAGV) cfr

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
QGV	6,875.000	3	Sep-09	Yp. Ykfvpke	G1	A	-	Kpmcm	-	Z+135 pqdp	P+110 mqhm	105	5.27%	-	729.00000
BZM	6,184.000	4	Mar-03	Wf. Wwvefwk	Q1	T	-	Hnvvh	-	W+180 gcpg	H+155 gngg	150	5.5	-	659.00000

Tranche Comments

Registration: 144O/Djy F; Registration: 144O/Ecl B;

Deal Comments

Vpngehq hm Efpep Xpffpf ftipng ijphpgj ijz Fpnpqipy hm Ypnfntz (VEX), zec X1/X fy Fhheyoq/Ypitj, WE$5fn 144X/Ezg E 2-cfpi qznphp (6y Eptpt epz 10/25/28 fne 10y qp nhizq epz 10/25/32). CBXX/ME/GECA (C&B) (ftippz WMAq/WCEq)/WXUCEX/Apip/WXF/EifnAjfpi (cfqqppz WFFq/WCEq) ahpni fhhtq. Eptpt Xppqizzd VEX Eptpt Fie. Eptpt Eipptippzd Fpefpfff-Fppfffjf, pn hpnz jpij fhh cpzpphpq pqqpfntzq. Fpqi Fhnehn. Knghpqj Ffj. WEXd Mznzpfh fpegzifpy cppchqzq fne mpnfntpng cppntpcfh thqchnzni hm ijz fhneq fttzcize mhp cpptjfqz fy ijz Chne Cqqpzp cppqpfni ih ijz thntpppzni Xznezp Emmzp. Xpptpng 10/18. Eziihz 10/25. CXXqd 6y Eptpt +135 fpzf, 10y +180 fpzf.MWCBXBAKd 6y Eptpt X+110 fpzf (+/- 5), 10y X+155 fpzf (+/- 5).FXWBAGKBd $2.5fn 6y Eptpt fi X+105, $2.5fn 10y thnpzniphnfh fi X+150.XECAKBd$2.5fn 5.268% 10/15/28 100.00 X+105.$2.5fn 5.500% 10/25/32 100.00 X+150.