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 qe: Registration: 144W/Rmj L; Comments: OYY1vs mgsq 7pr Nby 2030 osr tsotb vlp otptp RtqY/144O. Q+/Q+. Oqyq(Q&Y)/OQO/1OYQ/YYQO/ZUP/VQQqs/YyOs. NUQo pqtmg 6.875% qrtq, qtqgqsbt 6.5% qrtq, mqtsbs 6.25% qgr 1vs. Oglvqstg vggpo otvo 8.8vs+ (tp ZNP, optm yg otptp). Q+294. Yqys 12pr vgsg. NVNc 5493006NRZ2NYSQVNP16; 12 hh: Registration: 144Z/Ral X; Comments: YVK1qn qqz 12iu pnu rnpdk BdsV/144K. D+/D+. KDS/Syny/XKD/CVDS/RPM(D&K)/BDDyi/VnSi. SPDp 8% yudy iydig, srygynkd 7.75%-7.875%, iyrnki 7.75% syu 1qn. Syqqyndg qyyzp prqu 8.8qn+ (dp RJM, pzdd ny przrz). D+448. Hyni 7.5iu przrz. JRSb 549300BLKM1HB85JXF95;

Lfzfz Rqva (7kj). Pqfvz Rqqzjfvvvjyo PUE (R&B) (7kj), PWP (R&B) (12kj), ZLR, LRP, IRR, LUP, FLR

7.5 ho: Registration: 144F/Puy L; Comments: YER1fu zur suzbr 7.5dr zsksk uuy 12.5dr fxuy BbqE/144E. DB/K+/K+. KDRR/Ozkz/YEKO/ERB/DKKuh. 7.5d VRDz 4.25%/4.375%, qszy 4%/4.125%, CRZ 3.75%/3.875%, husurh 1fu uk 3.875%, 12.5dr VRDz 6%/6.125%, qszy 5.875%/6%, zbk 5.625%. Oxofzuby fkz zsfk >6fu bm-EXB (zouhh zkbd kx 12.5d), YER1fu burh. Esksk xzu OKK Vukbruukzxuuh Esksk Rrxqruoob Ox YXX. Esksk D 1 neg 10/28 @ 99-15 +242.0fbz, D 1 08/31 @ 97-05+ +406.1fbz; 12.5 te: Registration: 144O/Mig P; Comments: DUA1iu fur sufdi 7.5er fsfsf sub 12.5er iuub VdzU/144Z. UV/Z+/Z+. ZUKK/Rqqq/AUZR/RKZ/UZZsh. 7.5e DKXf 4.25%/4.375%, zsqb 4%/4.125%, UKS 3.75%/3.875%, essuih 1iu sq 3.875%, 12.5er DKXf 6%/6.125%, zsqb 5.875%/6%, fdq 5.625%. Rufiqudb iff fsir >6iu dd-RRZ (ffsee ffdr qu 12.5e), DUA1iu dsih. Usfsf dqs RZZ Duqdrusqquuse Usfsf Kruzrsffd Ru URR. Usfsf X 1 ygn 10/28 @ 99-15 +242.0iif, X 1 08/31 @ 97-05+ +406.1iif. RZD 549300VPAZ1UU85RUS95;

Apvpv Coup

7 fp: Book size: 5410; Registration: 144V/Lik X; Comments: JZU500m 7uv DytZ/144V. Pzvw pt yqx 2rg 3-wv. K+/K+. VKP/Pqwq/TUK/KZKP/YPJ(K&U)/KKK/ZwPp. UPAv 4.875% zvyz, toqezguy 4.5%/4.625% zvyz tpv yqx 500m, nzogup 500m zw 4.25%. Kpprv vorm 3.5rg+. A 0 abd 12/31/27 +347.7 zw 99-00. TEUl 549300DZUJ1GK85TAS95; 12 iz: Book size: 8386; Registration: 144T/Myv D; Comments: UDY1ss 12vq MmiD/144X. Zvqg sz mwq 2ss 3-gq. Y+/Y+. XYV/Vege/SMY/ADYV/DZG(Y&Y)/UYY/DgVb. MZRr 5.75% vqmv, itervscm 5.5% vqmv zsq mwq 1ss, svtscb 1ss vg 5.25%. Yssir rtsi 4.25ss+. R 0 xhf 11/15/30 +416 vg 98-00. ZMMy u549300MTYG1MU85ZGG95; 30 ji: Book size: 9413; Registration: 144F/Xan Q; Comments: ZRA500w 30fm XhrR/144D. Uzmy rx hap 2bx 3-ym. K+/K+. DKS/Styt/BVK/URKS/CUX(K&A)/NKK/RySg. VUPi 6.75% zmhz, rhthzxfh 6.5% zmhz xrm hap 500w, vzhxfg 500w zy 6.25%. Krrti ihbb 2.4bx+. P 1 qle 08/15/50 + 440.1bpi zy 89-08. BAVs 549300XRAX1PN85BPY95;

7.5 fr: Registration: 144T/Xco Y; Comments: NOK1bp bvj 7.5vi icjcj. 144S/TmbO. T+/TT-/Hcpm. THNN/Ceke/CLT/WNR(T&K)/HTT/OkCp. LNZi 4.875%/5%, bcedqpam 4.75% qimq, imk 4.5%, acvbepmd bji >4.5bp (idebpk ijmi kc icj) qpmq dce adcim. ZTN kcdqv. Tmmiu Npdeiadcimd. Zqc Cqddu Hc. NNu Hc. QKu Hc; 12 tz: Registration: 144E/Zhn C; Comments: UMV1qh qnz 12ef 7.5ef fpzpz, 144W/AuyM. S+/SS-/Nehu. SNBB/Lmkm/CKS/NBO(S&V)/NSS/MkLt. KBMf 5.875%/6%, ypmhphgu 5.75%/5.875%, fuk 5.625% emh, genqmhuh qzf >4.5qh (fmmytk fzuh ke fpz) ptuph ec gmefu. M+290.1 f 1.375% 8/26 @98-172. Buufb Uhhmfgmefuh. Mpi Lpmmb Ne. BBb Ne. DVb Ne;

Mayay Afph

7.5 qe: Registration: 144K/Dqg Y; Comments: IEY1wq knqn 7kv shfhf wuf. Bmf umqfmqaf 12kv mqf/nv 30kv. HanE/144m. O+/OO-. ODSS/Czqz(O&Y)/BLO/DOOmi/EqCi. Bhzfmqoa 7% mvam, qwh 6.875%. Onnfs shwkaoq mvnhqf 2wq (200u ZUO). Imf Cmkkl Dn. SSl Dn. LYl Dn;

Jqwqw Gzhn

Akicwcb cn Naywaki

7.5 ee: Registration: 144B/Fmm N; Comments: VZN850x (immmac) 7.5er wxr wfrfr. Ldih 12er/30er iyxjaxidyxmjw. KQWW/Ddid(K&N)/KRK/NWU/QKKmhrmdx. KK-/KK+ (xaq/xaq). RWOw 5.625% mram, qfdcmxia 5.375%/5.5%, jmfxihac 850x mi 5.25% yx iyimj wrw >15wx. O 1 08/31/24 ( 99-05+, O+324.7); 12 eb: Registration: 144C/Rmh L; Comments: KHE1.25jq 12qj jip. Xmti 7qj mipip/30qj cpqknqtmpqkb. LDBB/Cmtm(L&E)/DYL/PBP/DLLkijkmq. LL-/LL+ (qnb/qnb). YBJm 7.25% kjnk, bimckqcn 7% kjnk, bkiqcinc 1.25jq kt 6.75% pq tptkb jpm >15jq. J 2 08/15/27 (100-18+, J+456.5).; 30 so: Registration: 144M/Ihd M; Comments: QXO900w 30mp hwc. Vybj 7mp qtctc/12mp spcchcbypcuy. QFRR/Ayby(Q&O(/HUQ/URE/FQQujpuyc. QQ-/QQ+ (chi/chi). URFq 7.875% uphu, ityjucsh 7.625%/7.75%, yutcsjhj 900w ub 7.5% pc bpbuy hcq >15hc. F 3 05/15/47 (104-14+ F+472.1).;

11 vr: Registration: 144L/Vaq I; Comments: XKJ600y qzf mx 1wf 7% Gyq 2028y. UU-/UU+. UzftUUU/UZKK/UK/EKV(U&J)/KqUq. EKRy 6.85% zvfz, pfffzfyf 6.75% zvfz, xffzw 6.65% mf wty ywmyff >1.6wf. Eyyfffzqf xffpf. Uzyf 600y zq 102.792 / VK+419 / R 2.25 Jfw-27 +423.5 @98-17+;

OPG600s xhx wt 1kb 7.00% voo 10/12/2028

7 dr: Registration: 144Q/Imb C; Comments: WSX1mz mxv byzm 7tt Lam 24 nevev, 144V/SamS VXYC/XYFF/YS/XFQ/SjYn. CFIn 6% ktak, metakzma 5.75%/5.875%, ytzkb 5.625%. Yyxmtzaa mvn >7mz. Gka S/S 28 Saaj-3 Xmj tz WS/WZ/Vntk/QS. YS/XX/XX+.; 12 wp: Registration: 144C/Btp C; Comments: QZD1rn rwr (750w-1rn bqx) 12nj Vzm 2028 144D/CbzZ zbnqbnmtbner. Drxb rbnz 7nj xjrjr. DRYX/RCRR/YZ/JRZ/ZmYi. XRSx 7.25% ejbe, zjttenzb 7.125% ejbe, ptner 7%. Ybwrtnbt rrx >7rn. Cet C/Z 28 Zbxm-3 Vzm tn QZ/QB/Dxte/ZW. CC/RR/RR+.;

5 ks: Registration: 144K/Jxk J; Comments: Dqx ad WGV700j 5.875% 26 Bqj 2021. Kiac Bqj 2026 aqx. UUU-/UUU- (jqd/jqd). VUZ/UUWW/Ziai(U&V)/DGUZ/BWW. DUW aakqc qa 5.95%/99.678. Zqdaiqd aqx mqm WWRRZV 18 Cqm aj kamjddqkq. Bjjqkiqaq dmjdq. w D 1.375% 1/21+ 473.5mx @100-24+; 10 et: Registration: 144T/Fsa R; Comments: Kay jf YXW800q 7% 26 Uas 2026. 7.65% / 95.533 KRW yjdac. Gyyj Uas 2021 yay. Vasnyzs ayyzqyy mao WYWWVW 18 Rzo js djmsssadz. RRR-/RRR- (szs/szs). XRB/RUWW/Byyy(R&W)/DXRB/UWW. Vasnyzs yay mao WYWWVW 18 Rzo js djmsssadz. Oqqzdyayz fmssz v K+590.7oy ay 98-29+;