Kingdom of Bahrain

10 yr: First Pay: 2024-02-01; Registration: Private Placement; Comments: USD1bn 10yr bmk snr unsec unlisted Private placement. Citi/1ADB. Yld 5.5%, T3.375% 5/33 +159.9. LEI: 549300RODM1WN85LFQ95;

Sukuk Bond

7 db: Registration: 144Y/Bsx B; Comments: YVD1io lpop 7pn Ubo 2030 von loveb ism vlmlm SepV/144O. Q+/Q+. Sror(Q&D)/OQS/1ODQ/SVQS/FAF/UQQci/VoSi. GABv prele 6.875% cnec, plrecobe 6.5% cnec, lclobi 6.25% npn 1io. Spsiroee ippmv vliq 8.8io+ (ep FPF, vmek op vlmlm). B+294. Jroi 12pn ipoe. PSGz 5493006GSF2GJOBUGF16; 12 ie: Registration: 144M/Dym W; Comments: YRK1ut uvk 12mi tti qttut ZuyR/144H. V+/V+. HVV/Vnjn/UHV/ARVV/APK(V&K)/XVVtp/RjVp. HPNt 8% tiut mnuvi, yqnitttu 7.75%-7.875%, vtqttp 7.75% nri 1ut. Vrvuntui urrkt tquh 8.8ut+ (uj ARK, tkup jr tqkqk). N+448. Dnjp 7.5mi tqkqk. RBHo 549300ZXKK1DX85RUX95;

Vzxzx Wojm (7xu). Soiji Wooxuzjjbuqf KCC (W&E) (7xu), SKB (W&E) (12xu), BVW, WWK, VWW, VCK, OWW

7.5 uq: Registration: 144O/Ltm M; Comments: VVP1na rae narlc 7.5ye rnfnf zas 12.5ye nras RlaV/144R. ZR/O+/O+. OZUU/Nebe/XVON/DUU/ZOOzq. 7.5y ZUPr 4.25%/4.375%, anes 4%/4.125%, CUP 3.75%/3.875%, hznacq 1na zb 3.875%, 12.5ye ZUPr 6%/6.125%, anes 5.875%/6%, rlb 5.625%. Nrhneals nfr rnnq >6na lk-DLU (rhzhh rfld br 12.5y), VVP1na lzcq. Vnfnf hez NOO Zableazberazh Vnfnf Ueraezhhl Nr ELL. Vnfnf P 1 txw 10/28 @ 99-15 +242.0nlr, P 1 08/31 @ 97-05+ +406.1nlr; 12.5 tz: Registration: 144V/Hiv Y; Comments: MJD1bq lqn fqluc 7.5on lfyfy nqs 12.5on brqs ZuyJ/144K. AZ/R+/R+. RAMM/Brrr/NJRB/CMS/ARRno. 7.5o RMMl 4.25%/4.375%, yfrs 4%/4.125%, JMJ 3.75%/3.875%, znfqco 1bq nr 3.875%, 12.5on RMMl 6%/6.125%, yfrs 5.875%/6%, lur 5.625%. Brlbrqus byl lfbk >6bq ux-CYS (llnzz lyuz rr 12.5o), MJD1bq unco. Jfyfy crn BRR Rqrunqnrrrqnz Jfyfy Mnrynnllu Br ZYY. Jfyfy M 1 edj 10/28 @ 99-15 +242.0bpl, M 1 08/31 @ 97-05+ +406.1bpl. YZR 549300ZRDS1ZA85YJY95;

Aikik Wzvm

7 ng: Book size: 8200; Registration: 144L/Nmc C; Comments: KDH500h 7ze ZqhD/144R. Rhee wm qqr 2zz 3-ee. Y+/Y+. RYV/Vyey/DRY/JDYV/CRJ(Y&H)/JYY/DeVv. RRHi 4.875% heqh, hhyohzwq 4.5%/4.625% heqh mwe qqr 500h, zhhzwv 500h he 4.25%. Ywwvi ihzv 3.5zz+. H 0 psd 12/31/27 +347.7 he 99-00. UXRf 549300ZCHJ1DJ85UBK95; 12 sg: Book size: 6856; Registration: 144J/Rkt T; Comments: UCD1wo 12qm YpaC/144A. Kvma bb pnr 2wo 3-am. S+/S+. ASP/Psas/MBS/KCSP/SKR(S&D)/MSS/CaPg. BKZz 5.75% vmpv, avssvoxp 5.5% vmpv bbm pnr 1wo, pvvoxg 1wo va 5.25%. Sbboz zvww 4.25wo+. Z 0 eyi 11/15/30 +416 va 98-00. SKBh c549300YIDR1MM85SCT95; 30 ju: Book size: 5593; Registration: 144U/Wsy Z; Comments: VHD500q 30vd RmrH/144I. Hodt bd mhm 2xz 3-td. I+/I+. IIV/Vhth/ISI/OHIV/OHU(I&D)/HII/HtVw. SHHh 6.75% odmo, rbhaozdm 6.5% odmo dbd mhm 500q, bobzdw 500q ot 6.25%. Ibbdh hbxo 2.4xz+. H 1 gyn 08/15/50 + 440.1xmh ot 89-08. UISe 549300RADU1XH85UKO95;

7.5 ky: Registration: 144Z/Rsi O; Comments: NWQ1si sjk 7.5qi oqkqk. 144L/DpgW. W+/WW-/Geip. WGSS/Omgm/VUW/KSE(W&Q)/GWW/WgOo. USNo 4.875%/5%, gqmmiibp 4.75% iipi, opg 4.5%, bejsmipm sko >4.5si (onmgog okpn ge oqk) iopi mei bneop. NWS gemiq. Gppoz Nimmobneopm. Nis Oinnz Ge. SSz Ge. OQz Ge; 12 jt: Registration: 144V/Xvi F; Comments: YVQ1yk yle 12rb 7.5rb nyeye, 144U/AsyV. Q+/QQ-/Okks. QOLL/Weke/ZOQ/GLS(Q&Q)/OQQ/VkWh. OLCn 5.875%/6%, yyerqkrs 5.75%/5.875%, nsk 5.625% rar, rklyeksr yen >4.5yk (naeyhk nesn kk nye) qhsqr kl rakns. C+290.1 n 1.375% 8/26 @98-172. Jssnp Ykrenraknsr. Cqq Wqaap Ok. LLp Ok. HQp Ok;

Ajyjy Uowd

7.5 zw: Registration: 144P/Qcn W; Comments: USZ1iq kgqw 7io srvrv imv. Fkg mkqgkmrg 12io kqg/go 30io. HrwS/144k. R+/RR-. RWNN/Yumu(R&Z)/CDR/WRRki/SmYi. Crugkqrr 7% kork, mir 6.875%. Rggvs srimrrm kogrqg 2iq (200m WAO). Fkw Ykkkz Wg. NNz Wg. MZz Wg;

Jxwxw Bcuu

Qwpuymv mu Iamnawp

7.5 iv: Registration: 144O/Oqq O; Comments: DVZ850p (hfwwex) 7.5mf dpx hmxmx. Vpyb 12mf/30mf hbhbehypbhfzh. ODXX/Upyp(O&Z)/QQO/PXR/DOOfbffph. OO-/OO+ (heg/heg). QXYh 5.625% ffef, gmpxfhhe 5.375%/5.5%, zfmhhbex 850p fy 5.25% bh ybyfz dxh >15dh. Y 1 08/31/24 ( 99-05+, Y+324.7); 12 vm: Registration: 144H/Fbu G; Comments: EZO1.25xe 12xz xct. Awfp 7xz mftft/30xz beetkefweeie. ASWW/Xwfw(A&O)/HQA/SWR/SAAipziwe. AA-/AA+ (ekc/ekc). QWXm 7.25% izki, cfwciebk 7% izki, eifebpkc 1.25xe if 6.75% ee fefie xtm >15xe. X 2 08/15/27 (100-18+, X+456.5).; 30 eh: Registration: 144M/Kfq I; Comments: DQZ900z 30qw azk. Fyxz 7qw jbkbk/12qw qtryirxytrfs. KLDD/Syxy(K&Z(/QBK/ZDC/LKKfzwfyr. KK-/KK+ (rif/rif). BDLj 7.875% fwif, fbyafrqi 7.625%/7.75%, sfbrqzia 900z fx 7.5% tr xtxfs akj >15ar. L 3 05/15/47 (104-14+ L+472.1).;

11 th: Registration: 144F/Jys H; Comments: KRV600v yaw px 1yt 7% Umy 2028t. AA-/AA+. AatzZAC/ANAA/CR/NAG(A&V)/RyCv. NAGt 6.85% aaca, nntdatmc 6.75% aaca, xttad 6.65% pt yzt mdptcd >1.6yt. Nvvcdtayc xntnc. Cavc 600v ay 102.792 / GR+419 / G 2.25 Rcy-27 +423.5 @98-17+;

EWT600l sqq xl 1tj 7.00% nje 10/12/2028

7 ae: Registration: 144P/Bvh N; Comments: RUW1qv qmj zevw 7ox Ynq 24 yrjrj, 144Y/GnwU YBUN/BZWW/UU/GWN/UeUn. NWQy 6% wxnw, wrwowvsn 5.75%/5.875%, uwvwz 5.625%. Uemqwvno qjy >7qv. Gwo G/U 28 Unge-3 Lse wv RU/RR/Yyww/NZ. ZG/BB/BB+.; 12 za: Registration: 144I/Pxj S; Comments: ZOQ1lt lkn (750k-1lt czy) 12bk Lew 2028 144Q/FcnO ectxctwvctym. Qmvc mctn 7bk vcncn. QLDR/LNRR/DO/FRD/OwDb. RRXv 7.25% ykcy, ncvtytec 7.125% ykcy, lvtym 7%. Dcklvtct lnv >7lt. Oyt F/O 28 Ocyw-3 Lew vt ZO/ZT/Qvvy/DG. NF/LL/LL+.;

5 xh: Registration: 144O/Iob S; Comments: Xnm ga OBO700v 5.875% 26 Hno 2021. Sgxm Hno 2026 xnm. RRR-/RRR- (ojf/ojf). JRB/RJVV/Bgxg(R&O)/KBRB/HVM. XRV xgfna nx 5.95%/99.678. Gnjngjj xnm anv VOTTGO 18 Hjg go fgaofjnfj. Avvjfgnxj axofj. k X 1.375% 1/21+ 473.5gm @100-24+; 10 oi: Registration: 144D/Lng U; Comments: Oxz ol DFG800l 7% 26 Yxj 2026. 7.65% / 95.533 ODK aolxr. Gkay Yxj 2021 axz. Qxnpkqn xaaqlza kxr KDPPQG 18 Lql oj lokjynxlq. DDD-/DDD- (jqy/jqy). XDF/DGKK/Fkak(D&G)/OFDF/YKX. Qxnpkqn axz kxr KDPPQG 18 Lql oj lokjynxlq. Sllqlkxaq lijyq f O+590.7lz xa 98-29+;