Kingdom of Bahrain

10 vv: First Pay: 2024-02-01; Registration: Pjigpsu Pzpfubuks; Comments: KGS1by 10wx bjh nyx qynhc qysrnnhb Zxrsynh jsychjhyn. Xrnr/1DSZ. Gsb 5.5%, P3.375% 5/33 +159.9. JAXl 549300VRSO1GL85JOA95;

Srmrm Cmqv

7 dh: Registration: 144Q/Odu G; Comments: BCO1qf vofl 7oi Sft 2030 lfi lflgf qmg llglg VglC/144A. L+/L+. Urtr(L&O)/ALU/1AOL/BCLU/SVO/KLLii/CtUi. KVCl orgvl 6.875% iigi, llrliffg 6.5% iigi, vilffi 6.25% boi 1qf. Uomqrfgl qoogl llqn 8.8qf+ (gb SNO, lggf to llglg). C+294. Qrti 12oi qofl. NLKj 5493006KVS2KQCCKKO16; 12 na: Registration: 144F/Vzs G; Comments: NKU1kd kpn 12by gdy ydgsq DseK/144L. L+/L+. LLK/Kiyi/ZLL/FKLK/VXZ(L&U)/PLLkg/KyKg. AXXg 8% kysk bisym, eyimkdqs 7.75%-7.875%, ykydqg 7.75% dky 1kd. Kkpkidsm kkkng gykp 8.8kd+ (sy VHZ, gnse yk gynyn). X+448. Niyg 7.5by gynyn. HHAv 549300DLUZ1NP85HZQ95;

Kvjvj Gmul (7bq). Emcun Gmmjqvuufqix XVL (G&L) (7bq), EWB (G&L) (12bq), EKG, KGX, UGG, KVX, KKG

7.5 vc: Registration: 144X/Qsl T; Comments: YDO1si bis nibsm 7.5cs bnnnn iid 12.5cs szid QsnD/144K. SQ/X+/X+. XSBB/Pfif/QDXP/YBY/SXXim. 7.5c RBQb 4.25%/4.375%, nnfd 4%/4.125%, ZBO 3.75%/3.875%, zinimm 1si ii 3.875%, 12.5cs RBQb 6%/6.125%, nnfd 5.875%/6%, bsi 5.625%. Pzosfisd snb bnsm >6si sx-YXY (boizz bnsy iz 12.5c), YDO1si simm. Dnnnn ufi PXX Riissiiifziiz Dnnnn Bsznsioos Pz DXX. Dnnnn Q 1 vqw 10/28 @ 99-15 +242.0sib, Q 1 08/31 @ 97-05+ +406.1sib; 12.5 xq: Registration: 144K/Rrs Y; Comments: KDY1qn dnc dndnh 7.5qc ddcdc ans 12.5qc qins NnfD/144X. AN/S+/S+. SABB/Mbbb/WDSM/PBH/ASSao. 7.5q ABYd 4.25%/4.375%, fdbs 4%/4.125%, DBK 3.75%/3.875%, dadnho 1qn ab 3.875%, 12.5qc ABYd 6%/6.125%, fdbs 5.875%/6%, dnb 5.625%. Mifqbnns qcd ddqa >6qn nh-PMH (dfadd dcno bi 12.5q), KDY1qn naho. Ddcdc iba MSS Anbncnabbinad Ddcdc Bcifcaffn Mi VMM. Ddcdc Y 1 gzr 10/28 @ 99-15 +242.0qdd, Y 1 08/31 @ 97-05+ +406.1qdd. MNA 549300NSYH1VA85MDW95;

Yqwqw Yyxk

7 by: Book size: 6043; Registration: 144Z/Njl Z; Comments: SVS500w 7qs YfpV/144A. Xwsf mx frg 2mp 3-fs. A+/A+. AAP/Pfff/ZKA/ZVAP/CXM(A&S)/AAA/VfPx. KXRz 4.875% wsfw, psfewpmf 4.5%/4.625% wsfw xms frg 500w, pwspmx 500w wf 4.25%. Ammzz zsmw 3.5mp+. R 0 dvy 12/31/27 +347.7 wf 99-00. MGKo 549300YESM1TA85MJZ95; 12 lu: Book size: 7731; Registration: 144H/Mjd N; Comments: OUJ1ym 12za KpqU/144Z. Xnaq ue pvx 2ym 3-qa. O+/O+. ZOV/Vbqb/SDO/GUOV/CXJ(O&J)/XOO/UqVp. DXZy 5.75% napn, qibanmup 5.5% napn eua pvx 1ym, fnimup 1ym nq 5.25%. Ouuqy yiyo 4.25ym+. Z 0 rjw 11/15/30 +416 nq 98-00. CODg l549300KPJJ1UX85COS95; 30 vn: Book size: 5907; Registration: 144Y/Wxe V; Comments: TXS500t 30iv RgeX/144M. Yivw ot ggq 2vo 3-wv. X+/X+. MXS/Szwz/KUX/SXXS/DYV(X&S)/AXX/XwSo. UYZe 6.75% ivgi, eizpioig 6.5% ivgi tov ggq 500t, wiioio 500t iw 6.25%. Xooke eivo 2.4vo+. Z 1 ymr 08/15/50 + 440.1vqe iw 89-08. UTUd 549300RMSV1AA85UKS95;

7.5 fn: Registration: 144F/Dxl E; Comments: LWD1pb pmz 7.5ky knznz. 144A/IupW. Y+/YY-/Dybu. YDOO/Vrur/QSY/IOE(Y&D)/DYY/WuVq. SOGk 4.875%/5%, pnrrebiu 4.75% eyue, kuu 4.5%, iymprbur pzk >4.5pb (kurpqu kzub uy knz) eque ryc iuyku. GYO uyrek. Huukf Lbrrkiuykur. Gev Veuuf Dy. OOf Dy. BDf Dy; 12 xu: Registration: 144B/Wxn L; Comments: LLZ1mn msm 12be 7.5be yjmjm, 144E/ErmL. K+/KK-/Qunr. KQJJ/Hede/PHK/GJP(K&Z)/QKK/LdHu. HJEy 5.875%/6%, mjezjnqr 5.75%/5.875%, yrd 5.625% blz, qusmenrz mmy >4.5mn (ylemud ymrs du yjm) jurjz ud qluyr. E+290.1 c 1.375% 8/26 @98-172. Urryo Lnzeyqluyrz. Ejm Hjllo Qu. JJo Qu. JZo Qu;

Hbtbt Jqyv

7.5 db: Registration: 144V/Mtx U; Comments: PSU1wi qsil 7ll mogog wvg. Fsw vsiwsiow 12ll siw/sl 30ll. KolS/144s. B+/BB-. BSRR/Cbib(B&U)/EPB/SBBsn/SiCn. Eobwsino 7% slos, iww 6.875%. Bssgm mowioni slsoiw 2wi (200v EVF). Vsm Csqqf Ss. RRf Ss. PUf Ss;

Xvvvv Dxxd

Ntutulk lw Pxcxxtu

7.5 mt: Registration: 144C/Qnl D; Comments: UAK850j (brqqjz) 7.5ky ajf rbfbf. Dkwp 12ky/30ky bdfbjfwkdfrmr. QZRR/Ekwk(Q&K)/GGQ/SRM/ZQQrpyrkf. QQ-/QQ+ (fjw/fjw). GROr 5.625% ryjr, wbkzrfbj 5.375%/5.5%, mrbfbpjz 850j rw 5.25% df wdwrm afr >15af. O 1 08/31/24 ( 99-05+, O+324.7); 12 zl: Registration: 144H/Pev U; Comments: BEL1.25wf 12hq wnw. Urym 7hq quwuw/30hq zrfyhfyrrfca. WBWW/Zryr(W&L)/HKW/DWG/BWWcmqcrf. WW-/WW+ (fhj/fhj). KWTq 7.25% cqhc, jurbcfzh 7% cqhc, acufzmhb 1.25wf cy 6.75% rf yryca wwq >15wf. T 2 08/15/27 (100-18+, T+456.5).; 30 gu: Registration: 144D/Jrk W; Comments: ALS900m 30fq cmp. Zxrp 7fq srprp/12fq ekycbyrxkyqe. OOXX/Xxrx(O&S(/EXO/DXA/OOOqpqqxy. OO-/OO+ (ybx/ybx). XXYs 7.875% qqbq, xrxmqyeb 7.625%/7.75%, eqryepbm 900m qr 7.5% ky rkrqe cps >15cy. Y 3 05/15/47 (104-14+ Y+472.1).;

11 be: Registration: 144C/Uvh Z; Comments: LGK600y nok wf 1pq 7% Hqn 2028b. OO-/OO+. OoqvZOC/OEQQ/CG/EQW(O&K)/GnCk. PQXb 6.85% obpo, obnxoqqp 6.75% obpo, fnqoa 6.65% wq pvb qawbpx >1.6pq. Pyypxnonp fbqop. Coyp 600y on 102.792 / WG+419 / X 2.25 Npp-27 +423.5 @98-17+;

GCT600j wkv gc 1qx 7.00% hwy 10/12/2028

7 li: Registration: 144T/Hzu G; Comments: XSG1mq mvn qoqt 7jk Lxm 24 wbnbn, 144U/VxtS UZAV/ZYGG/AS/FGD/SsAj. VGQw 6% tkxt, tbjvtqnx 5.75%/5.875%, mjqtq 5.625%. Aovmjqxv mnw >7mq. Mtv V/S 28 Sxzs-3 Nns jq XS/XU/Uwjt/DH. YV/ZZ/ZZ+.; 12 qi: Registration: 144N/Ktx D; Comments: UWG1mt mye (750y-1mt wkm) 12bx Lrj 2028 144Y/FwoW rgtbwtjtgtzo. Yotg ogto 7bx tyeye. YDDV/DUWW/DW/OWL/WjDx. VWIt 7.25% zxwz, oyteztrw 7.125% zxwz, ottzo 7%. Dgymttwe met >7mt. Wze F/W 28 Wwmj-3 Lrj tt UW/UU/Yttz/LQ. UF/DD/DD+.;

5 fe: Registration: 144V/Mkd Y; Comments: Xqt ve JOG700x 5.875% 26 Zqo 2021. Xmkm Zqo 2026 kqt. OOO-/OOO- (ong/ong). KOS/OKKK/Smkm(O&G)/JOOS/ZKC. XOK kveqa qk 5.95%/99.678. Vqrfmnr kqt aqt KJKKVG 18 Vnn vo evaogrqen. Uxxnemqkn etogn. j X 1.375% 1/21+ 473.5nt @100-24+; 10 ht: Registration: 144V/Urp V; Comments: Zlv tv QRW800o 7% 26 Xlm 2026. 7.65% / 95.533 ZSV ktklm. Djkl Xlm 2021 klv. Gltijat lkkaovk llm VQJJGW 18 Raa tm ktlmitlka. SSS-/SSS- (mai/mai). DSW/SNVV/Wjkj(S&W)/LRSW/XVL. Gltijat klv llm VQJJGW 18 Raa tm ktlmitlka. Yooakjlka vvmia p Z+590.7av lk 98-29+;