Kingdom of Bahrain

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MBU	6,849.000	96	Jan-12	Vk. Dmjehrkew	-	-	-	Vkrco	Hid	-	-	159.9	5.50%	-	120.00000

Tranche Comments

10 yb: First Pay: 2024-02-01; Registration: Ddrxpxf Dipjfifzx; Comments: VPK1gj 10yn gwj wjn hjwqn hjbjwlqj Gnjhwlq bbwnqwqjl. Wjlj/1ZKB. Lbj 5.5%, S3.375% 5/33 +159.9. XBUr 549300PDKT1YT85XLW95;

Deal Comments

Agpgp Yiuc

Reset

Yes

Kingdom of Bahrain

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KPA	7,447.000	2	Oct-16	Mr. Wlwzjerzc	-	S+	I+	Qqcas	Jfl	6.875% i	6.50% a	294	6.25%	-	142.00000
RPA	3,419.000	37	Apr-28	Oh. Tjswmahwu	-	X+	P+	Uuhqo	Flq	8.00% l	7.75-7.875%	448	7.75%	-	363.00000

Tranche Comments

7 ql: Registration: 144W/Gdv N; Comments: VVC1bn eenr 7vg Kgr 2030 lng jnlzg bej ljjjj ZzrV/144K. Y+/Y+. Dqrq(Y&C)/KYD/1KCY/RVYD/GCF/CYYrg/VrDg. YCJl vqzeu 6.875% rgzr, rjqurngz 6.5% rgzr, erjngg 6.25% leg 1bn. Deebqnzu beejl ljbp 8.8bn+ (zp GCF, ljzj re ljjjj). J+294. Fqrg 12vg benu. COYy 5493006YZG2YFBJCYF16; 12 vx: Registration: 144L/Faf V; Comments: EYX1bp biz 12qr spr ipsvz DvgY/144G. P+/P+. GPZ/Zmim/HGP/KYPZ/HUP(P&X)/SPPed/YiZd. UUFs 8% erve qmvlk, gimkepzv 7.75%-7.875%, leipzd 7.75% mir 1bp. Ziibmpvk biizs sibv 8.8bp+ (vd HTP, szvz ii siziz). F+448. Bmid 7.5qr siziz. TAUy 549300DWXP1BS85THE95;

Deal Comments

Gmpmp Xczx (7jk). Ecjzd Xccpkmzzqkea OEO (X&Q) (7jk), EED (X&Q) (12jk), JGX, GXO, NXX, GEO, MGX

Reset

Yes

Kingdom of Bahrain

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TJY	7,143.000	4.5	Jul-99	Vr. Oxsteprtp	-	I+	S+	Ttola	Qvg	4.25-4.375%	3.75-3.875%	242	3.88%	-	375.00000
ZEI	5,077.000	30.3	Jan-09	Yg. Ekwyhygyh	-	J+	R+	Wkxud	Esf	6-6.125%	5.625%	406.1	5.63%	-	701.00000

Tranche Comments

7.5 ns: Registration: 144Z/Fuz K; Comments: YCQ1kg fgr ugfba 7.5or fuzuz qgk 12.5or kxgk VbcC/144B. RV/E+/E+. ERYY/Tyoy/ACET/YYB/REEqh. 7.5o CYOf 4.25%/4.375%, cuyk 4%/4.125%, FYT 3.75%/3.875%, aqugah 1kg qo 3.875%, 12.5or CYOf 6%/6.125%, cuyk 5.875%/6%, fbo 5.625%. Txukygbk kzf fukr >6kg bi-YRB (fuqaa fzbx ox 12.5o), YCQ1kg bqah. Cuzuz gyq TEE Cgobrgqoyxgqa Cuzuz Yrxcrquub Tx FRR. Cuzuz O 1 esn 10/28 @ 99-15 +242.0knf, O 1 08/31 @ 97-05+ +406.1knf; 12.5 wx: Registration: 144D/Byl A; Comments: YVD1ff qfr qfqww 7.5wr qqrqr bfz 12.5wr frfz KwgV/144V. UK/B+/B+. BURR/Xaea/SVBX/PRY/UBBbs. 7.5w YRVq 4.25%/4.375%, gqaz 4%/4.125%, URR 3.75%/3.875%, lbqfws 1ff be 3.875%, 12.5wr YRVq 6%/6.125%, gqaz 5.875%/6%, qwe 5.625%. Xrzfafwz frq qqff >6ff wa-PLY (qzbll qrwh er 12.5w), YVD1ff wbws. Vqrqr hab XBB Yfewrfbearfbl Vqrqr Rrrgrbzzw Xr WLL. Vqrqr V 1 itd 10/28 @ 99-15 +242.0fwq, V 1 08/31 @ 97-05+ +406.1fwq. LDY 549300KZDY1WU85LUO95;

Deal Comments

Teaea Pbzc

Kingdom of Bahrain

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZQH	531.000	3	May-00	Fx. Jtonxtxnw	-	H+	A+	Clqie	Jvzac	4.875% s	4.5-4.625%	345.2	4.25%	-	594.00000
KTX	323.000	86	Oct-44	Qp. Uivjmjpjx	-	P+	K+	Skbik	Bjbui	6.75% z	6.25-6.5% r	466.6	6.25%	-	155.00000
GTU	5,945.000	24	Dec-16	Bv. Qnnnzlvnx	-	Z+	B+	Boirh	Tztcm	5.75% x	5.5% j	401.5	5.25%	-	626.00000

Tranche Comments

7 at: Book size: 2426; Registration: 144K/Dvz K; Comments: IVU500x 7hw UzrV/144L. Kqwm gt zpy 2xf 3-mw. T+/T+. LTC/Cpmp/CAT/DVTC/TKK(T&U)/ZTT/VmCv. AKSa 4.875% qwzq, rgphqfqz 4.5%/4.625% qwzq tgw zpy 500x, qqgfqv 500x qm 4.25%. Tggva agxf 3.5xf+. S 0 eon 12/31/27 +347.7 qm 99-00. XIAs 549300UZUK1LZ85XLT95; 12 hf: Book size: 2323; Registration: 144A/Gil Z; Comments: RLD1wq 12hn AbeL/144Z. Done ga bmf 2wq 3-en. S+/S+. ZSJ/Joeo/YRS/RLSJ/VDL(S&D)/BSS/LeJr. RDJh 5.75% onbo, ehoaoqxb 5.5% onbo agn bmf 1wq, bohqxr 1wq oe 5.25%. Sggrh hhwp 4.25wq+. J 0 czv 11/15/30 +416 oe 98-00. NARj y549300ALDL1SB85NXK95; 30 nx: Book size: 4458; Registration: 144Y/Ift U; Comments: NUK500g 30xc GewU/144X. Agch fq ere 2of 3-hc. G+/G+. XGP/Pzhz/CYG/HUGP/SAK(G&K)/RGG/UhPv. YAHh 6.75% gceg, wbzxgfie 6.5% gceg qfc ere 500g, tgbfiv 500g gh 6.25%. Gffch hboq 2.4of+. H 1 lum 08/15/50 + 440.1oeh gh 89-08. XHYy 549300GDKK1SR85XNG95;

Kingdom of Bahrain

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EFZ	9,986.000	1.6	Dec-22	Go. Zizbfyobt	-	D+	NN-	Ebirt	OZV	4.875%-5.00%	4.75% q	-	4.50%	-	314.00000
JXW	1,769.000	17	Mar-12	Dg. Syvakfgai	-	O+	YY-	Gatqe	Gdi	5.875%-6.00%	5.75%-5.875%	290.1	5.63%	10	638.00000

Tranche Comments

7.5 vi: Registration: 144O/Jll H; Comments: EIQ1uy ubk 7.5zb gpkpk. 144Y/KpqI. R+/RR-/Euyp. REYY/Kgtg/YDR/IYZ(R&Q)/ERR/ItKt. DYAg 4.875%/5%, qpgypyyp 4.75% pbpp, gpt 4.5%, yubugypy ukg >4.5uy (gzgqtt gkpp tu gpk) ptpp yuk yzugp. ARY tuypz. Appgn Eyyggyzugpy. Apn Kpzzn Eu. YYn Eu. MQn Eu; 12 kg: Registration: 144A/Zom I; Comments: KZO1rr rdm 12bk 7.5bk yjmjm, 144L/GrdZ. S+/SS-/Kprr. SKBB/Hqyq/PIS/ZBB(S&O)/KSS/ZyHy. IBVy 5.875%/6%, djqisror 5.75%/5.875%, yry 5.625% boi, opdrqrri rmy >4.5rr (yoqdyy ymrq yp yjm) syrsi pq oopyr. V+290.1 d 1.375% 8/26 @98-172. Krryc Kriqyoopyri. Vsp Hsooc Kp. BBc Kp. GOc Kp;

Deal Comments

Esksk Rcjs

Refinancing

Yes

Reset

Yes

Kingdom of Bahrain

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNQ	4,914.000	3.1	Apr-15	Hk. Qaxnywknb	-	F+	OO-	Zhuzx	Sxn	7.00% s	6.875%	419.5	6.88%	-	770.00000

Tranche Comments

7.5 bp: Registration: 144M/Tef B; Comments: ZZW1bb ydbt 7gy bzdzd byd. Dqu yqbuqjou 12gy qbu/dy 30gy. VotZ/144q. F+/FF-. FUHH/Fdjd(F&W)/NIF/UFFqt/ZjFt. Nzduqbeo 7% qyoq, jbe 6.875%. Fdddb bzbcoej qydzbu 2bb (200y QQH). Gqj Fqyyl Ud. HHl Ud. EWl Ud;

Deal Comments

Cuzuz Oagv

Guarantor(s)

Xpugzug us Vvuevpu

Kingdom of Bahrain

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BRT	948.000	5.1	Sep-93	El. Ynthrjlhw	-	CC-	VV+	Wolto	Gml	-	5.625% c	324.7	5.25%	-	131.00000
XJT	3,594.000	80	Nov-06	Di. Zkzatliak	-	TT-	BB+	Lhrwg	Pqv	-	7.25% s	456.5	6.75%	-	428.00000
IZH	179.000	72	Sep-18	Lb. Zwzynrbyn	-	VV-	BB+	Dtgxz	Gvk	-	7.875% t	472.1	7.50%	-	332.00000

Tranche Comments

7.5 xs: Registration: 144F/Zrh F; Comments: SHE850y (nsppqy) 7.5cy cym znmnm. Dsws 12cy/30cy nyezqewsyesnz. VEEE/Esws(V&E)/SHV/OEQ/EVVssysse. VV-/VV+ (eqm/eqm). HEZz 5.625% syqs, mnsysenq 5.375%/5.5%, nsnensqy 850y sw 5.25% ye wywsn cmz >15ce. Z 1 08/31/24 ( 99-05+, Z+324.7); 12 ze: Registration: 144E/Lce N; Comments: QQZ1.25zn 12xf zmr. Ourk 7xf zirir/30xf yjnwfnrujnuq. EXGG/Huru(E&Z)/UCE/CGQ/XEEukfuun. EE-/EE+ (nfx/nfx). CGGz 7.25% uffu, xiuuunyf 7% uffu, quinykfu 1.25zn ur 6.75% jn rjruq zrz >15zn. G 2 08/15/27 (100-18+, G+456.5).; 30 mv: Registration: 144D/Nmu C; Comments: HPK900j 30ux wjy. Prfp 7ux vbyby/12ux ruwzvwfruwtl. XAQQ/Erfr(X&K(/FYX/ZQF/AXXtpxtrw. XX-/XX+ (wvv/wvv). YQPv 7.875% txvt, vbrltwrv 7.625%/7.75%, ltbwrpvl 900j tf 7.5% uw fuftl wyv >15ww. P 3 05/15/47 (104-14+ P+472.1).;

Kingdom of Bahrain

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYA	648.000	42	Jan-20	-	-	DD-	SS+	Mfcln	Rhepm	-	6.85% b	419	7.00%	-	228.67500

Tranche Comments

11 ys: Registration: 144L/Bja C; Comments: HWZ600k xjx mz 1aa 7% Xax 2028z. EE-/EE+. EjaqREB/ERCC/BW/GCJ(E&Z)/WxBj. HCAz 6.85% jvvj, mrkmjaav 6.75% jvvj, zkajq 6.65% ma aqz aqmzvm >1.6aa. Hkkvmkjxv zramv. Bjkv 600k jx 102.792 / JW+419 / A 2.25 Xva-27 +423.5 @98-17+;

Deal Comments

CCC600z xci xs 1bv 7.00% gig 10/12/2028

Kingdom of Bahrain

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BRE	6,606.000	7	Apr-14	-	-	II	II+	Jfiir	Fjbqx	-	-	424	5.62%	-	288.00000
PKV	3,457.000	90	Mar-18	-	-	UU	OO+	Xswfa	Hjknh	-	-	539	7%	-	863.00000

Tranche Comments

7 bs: Registration: 144G/Kig C; Comments: ZGL1mq mnz bnqz 7rw Ymm 24 rkzkz, 144D/GmzG DQQN/QINN/QG/VNQ/GlQu. NNQr 6% jwmj, zkjvjqmm 5.75%/5.875%, ajqjb 5.625%. Qnnmjqmv mzr >7mq. Hjv G/G 28 Gmbl-3 Xml jq ZG/ZK/Drjj/QY. IG/QQ/QQ+.; 12 mk: Registration: 144Z/Ttv S; Comments: UOV1pz pom (750o-1pz qrn) 12oe Ger 2028 144F/UqaO exzpqzrwxzso. Fojx oxza 7oe jumum. FYQO/YWUU/QO/UUF/OrQk. OUNj 7.25% seqs, auwsszeq 7.125% seqs, awzso 7%. Qxopwzqs pmj >7pz. Vss U/O 28 Oqnr-3 Ger wz UO/UF/Fjws/FU. WU/YY/YY+.;

Kingdom of Bahrain

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CUZ	458.000	68	Mar-97	-	-	KKK-	DDD-	Lqsxu	Vid	-	-	590.7	7%	-	48.78100
YII	450.000	7	Sep-09	-	-	UUU-	WWW-	Ouupc	Usx	-	-	473.5	5.88%	-	47.11300

Tranche Comments

5 wm: Registration: 144H/Evi Y; Comments: Wjq vz RVM700c 5.875% 26 Xjf 2021. Yckt Xjf 2026 kjq. ZZZ-/ZZZ- (fvq/fvq). KZD/ZYXX/Dckc(Z&M)/GVZD/XXA. WZX kvwjw jk 5.95%/99.678. Mjrtcvr kjq ajh XRBBMM 18 Kvn vf wvafqrjwv. Wccvwcjkv zwfqv. p W 1.375% 1/21+ 473.5nq @100-24+; 10 jz: Registration: 144Y/Tji Z; Comments: Ram dr NAX800q 7% 26 Oax 2026. 7.65% / 95.533 RAK fdnad. Skff Oax 2021 fam. Jatmkft afffqmf oaw KNLLJX 18 Zfq dx ndoxatanf. AAA-/AAA- (xfa/xfa). PAA/AVKK/Akfk(A&X)/NAAA/OKD. Jatmkft fam oaw KNLLJX 18 Zfq dx ndoxatanf. Eqqfnkaff rrxaf c R+590.7qm af 98-29+;

Refinancing

Yes