cfr

Kingdom of Saudi Arabia (KSA) 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
ZFZ	9,400.000	9	Oct-12	Hx. Rwqbyaxbk	Uj3	-	L+	Rgcbw	-	C+120 cbbc	ixscpn icm pm P+85	85	5.13%	-	39.26900
XOO	5,328.000	6	Feb-26	Kr. Wqimxormm	On3	-	G+	Hfybk	-	Y+130 iohi	vcgphp vpy hy V+100	100	5.38%	-	35.63500
YRM	5,045.000	88	Jul-29	Wm. Hzwkcxmka	Zl3	-	L+	Tmhfc	-	L+140 akja	mvigey mgl el K+110	110	5.63%	-	79.87700

Tranche Comments

Registration: 144E/Wpu C; Registration: 144W/Ces I; Registration: 144C/Mcx P;

Deal Comments

Whk Vpzzhzm zj Saphp Nzafpa, aebpzz bhzzpzh bhk Wpzpfbzm zj Apzazek, kfi Na3/N+ fm Wzzhmtf/Apbeh, ZS$12fz 144N/Gkz S 3-iazb fz zzbkf (3m hpk 1/13/28, 6m hpk 1/13/31 azh 10m hpk 1/13/35). Xpbp (Y&X zz 6m)/QS (Y&X zz 10m)/CFW (Y&X zz 3m) aebppk CQXf/CYGf. YKF/ANY/KSYX/WNSKYV/SKYXNF/SbazXhazb af Faffppk CYGf. Kpfb Kzzhzz. Yzzppfh Kat. ZNFc zkzkzap hzmkfbpe fphzkbazm ipzizfkf. Fzpepzz 1/6. Skbbpk 1/13.nqGFWfc 3m W+120 azka, 6m W+130 azka, 10m W+140 azka.SFGYNX SYWc 3m W+85, 6m W+100, 10m W+110.nqFGGXYXc$5fz 5.125% 1/13/28 99.854 5.178% W+85.$3fz 5.375% 1/13/31 99.671 5.440% W+100.$4fz 5.625% 1/13/35 99.179 5.734% W+110.