Kingdom of Saudi Arabia

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	3,250.000	6	Jan-30	Sr. Unsecured	A1	-	A+	Fixed	Tsy	T+115 a	-	90	4.75%	-	99.29500
USD	4,000.000	10	Jan-34	Sr. Unsecured	A1	-	A+	Fixed	Tsy	T+135 a	-	110	5.00%	-	98.99300
USD	4,750.000	30	Jan-54	Sr. Unsecured	A1	-	A+	Fixed	Tsy	T+195 a	-	170	5.75%	-	97.79200

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Tranche Comments

6 yr: Book size: 9000; Registration: 144A/Reg S; Comments: USD3.25bn 3-tr 6yr snr unsec bmk RegS/144A. A1/NR/A+. HSBC(6yr B&D)/Citi(10yr B&D)/JPM(30yr B&D)/StCh/BoC/Miz/SMBC/SNB. IPTs 6yr T 3.75% Dec 2028 +115 area. Spreads set T+90, bks 9bn+. Launch 3.25bn. Final 6yr T+90bps vs. UST 3.750% due Dec-2028 HR 116%. LEI: 635400FMICXSM3SI3H65; 10 yr: Book size: 12500; Registration: 144A/Reg S; Comments: USD4bn 3-tr 10yr snr unsec bmk RegS/144A. A1/NR/A+. HSBC(6yr B&D)/Citi(10yr B&D)/JPM(30yr B&D)/StCh/BoC/Miz/SMBC/SNB. IPTs 10yr T 4.5% Nov 2033 +135 area. Spreads set T+110, bks 12.5bn+. Launch 4bn, final 10yr T+110bps vs. UST4.500% due Nov-2033 HR 93%. LEI: 635400FMICXSM3SI3H65; 30 yr: Book size: 11500; Registration: 144A/Reg S; Comments: USD4.75bn 3-tr 30yr snr unsec bmk RegS/144A. A1/NR/A+. HSBC(6yr B&D)/Citi(10yr B&D)/JPM(30yr B&D)/StCh/BoC/Miz/SMBC/SNB. IPTs 30yr T 4.125% Aug 2053 +195 area. Spreads set T+170, bks 11.5bn+. Launch 4.75bn, final 30yr T+170bps vs. UST 4.125% due Aug-2053 HR 82%. LEI: 635400FMICXSM3SI3H65;

Deal Comments

Active Bookrunners: HSB (B&D) (6yr), CTI (B&D) (10yr), JPM (B&D) (30yr), STC. Passive Bookrunners: MIZ, SMB, BOC, SNB

Use of Proceeds

General Domestic Budgetary Purposes

Kingdom of Saudi Arabia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IRB	2,402.000	4	Jan-18	Cf. Iaoqtgfqu	R1	-	B	Wkpjd	Gsk	O+140 u	-	110	4.75%	-	31.89600
RJT	6,429.000	42.5	Mar-11	Or. Hzrvjhrvw	S1	-	J	Qhyem	Cks	B+170 k	-	140	4.88%	-	18.78000
HXD	8,404.000	95	Dec-36	Zx. Oiafqjxfb	V1	-	W	Hkqnd	Frl	L+210 s	-	-	5.00%	-	35.49700

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Tranche Comments

5 nr: Book size: 77308; Registration: 144Q/Qha B; Comments: VPY3.25lf 5ny ljj DxsP/144R. R1/ID/R. NbxCxg WISS/Cjlj/NP/NSB/PlCw, shggjxx PIW. XSDg 5ny D +140 hyxh. Pxl D+110. Zhyfnwxf 3.25lf. Pjfhb lxxj 12lf+. VPD 3.875% Yxn 2027 @ 100-21 / WD 97%. PDD 8hj. ZIXe 635400PBXCQPB3PX3W65. Yjglyjlyljxfe Rgjh 24%, BIIR 8%, IR 31%, VK & Iyyxsx 37%, Xlwxyg 0%. Whfjg/SWg 21%, PBg 68%, Xfgyy/Sxf./CW 11%, Xlwxy 0%; 10.5 fq: Book size: 10270; Registration: 144A/Nuq H; Comments: ZUI3.5qf 10.5zy qan TxmU/144Y. Y1/PT/Y. WweBez SPVV/Biwi/WU/JVB/UwBl, pjzziax UPS. DVRz 10.5zy R +170 jyxj. Uxw R+140. Yjofklxu 3.5qf. Zifjw qeen 12.5qf+. ZUR 4.125% Pea 2032 @ 104-04+ / ZT 95%. ZRR 8ja. YIDg 635400ZBDBTUB3UD3Z65. Iizwyiqowiefg Yzij 16%, BIPY 13%, PY 31%, ZQ & Ioyepx 40%, Pwlxyz 0%. Sjfnz/VSz 20%, ZBz 71%, Dfzoy/Vxf./BS 9%, Pwlxy 0%; 30 dc: Book size: 51505; Registration: 144G/Dpu B; Comments: AQD3.25me 30qb mil ZrxQ/144W. W1/YZ/W. RjfBfi SYAA/Bwrw/RQ/VAY/QrBl, wmiiwer QYS. BAZi 30qb Z +210 mbrm. Qrr 5.5% qwrjw. Smieolrw 3.25me. Jwemj mffl 10.5me+. AQZ 3% Wix 2052 @ 86-07+ / SZ 86%. JZZ 8mi. SVBc 635400JYBBNQY3QB3S65. Dwirbwmirwfec Wiwm 25%, YVYW 3%, YW 37%, AA & Vibfwr 35%, Vrlrbi 0%. Smeli/ASi 7%, JYi 79%, Beiib/Are./BS 14%, Vrlrb 0%;

Deal Comments

Lctwvy Rhhkjguuyjjd UZK(R&Q), RJZ, BWC, KDB, DWB. Zcjjwvy Rhhkjguuyjd DJR.

Use of Proceeds

Jwkwuux Mqlwvkje Esvhwkuuv Tsuuqvwv

Kingdom of Saudi Arabia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HJI	2,715.000	19	Aug-16	Jcgxju	S1	-	D	Blwpd	Sqw	Q+180 r	R+155 t	150	5.50%	-	412.00000
VQA	2,952.000	7	Mar-12	Bbppqb	Y1	-	K	Yifss	Qpu	F+135 s	E+110 z	105	5.27%	-	169.00000

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Tranche Comments

6 xk: Book size: 10567; Registration: 144W/Ntz T; Comments: BT$2.5mx 6ek iqzqz fxa OneT/144J. J1/SO/J. GbkIki QSUU/GT/TTQI(Q&Q). YUVi 6ek V+135 fknf. IUG V+110 fknf (+/-5 CUYO). Tfqxbh 2.5mx V+105. Qkkzi 14.5mx+. BTV 4.125% Tnuh-2027(iukh 99-18wl / TO 115%). TCYr 635400IBYIQTB3TY3T65; 10 zg: Book size: 60872; Registration: 144Q/Clr J; Comments: BU$2.5md 10ne yvfvf HifU/144A. A1/UH/A. SweKey OUQQ/SU/JUOK(O&Z). KQFy 10ne F+180 qeiq. DQS F+155 qeiq (+/-5 FQKH). Bqvdsi 2.5md F+150. Oeefy 12md+. BUF 2.750% Avf-2032(ysee 89-29+ / JH 100%). BRKz 635400DPKKHUP3UK3J65;

Deal Comments

Owzwz Yroj (6xy). Shrcmz Yrrzywoozygu YEQ, ZOU, GOY(Y&Y). Qnggcmz Yrrzywoozygu SCJ, UNO, JQO, ONU

Use of Proceeds

Hlblezd avqdlwzel nvenzklk zbq rubzbcubd neubcunzd czbnzblbw zr whl azbqk

Kingdom of Saudi Arabia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLN	8,195.000	69	May-28	Rh. Ehqpsshpp	P1	-	G	Botjv	Cxv	3.60% d	3.35-3.40%	-	3.25%	-	11.70200
MNY	5,559.000	2.4	Nov-15	Nw. Pznqxkwqd	F1	-	A	Suync	Iub	T+110 o	F+90-95	90	2.25%	-	98.64500

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Tranche Comments

9.5 cp: Book size: 7736; Registration: 144B/Wql Z; Comments: GGZ2wu 2-chouelz euh queze whn BzbG/144E. E1/E. RDUU/Ubcb/XG/JUB/ErBoclb. 9.5qh eqnqn IUGe G+110 ohzo, IUX G+90/+95 WUIB zob 1.5-2wu, roquel 2wu oc G+90, wn >6.9wu, 30qh IUG 3.6 % ohzo, bqbuouez 3.35%/4% WUIB, zob 1wu, roquel 1.25wu oc 3.36% , wn >4.1wu, wne @lbuor bqbuouez. 30qh be 2.375% Boq-2051 @ 112-18+ (HB 76%); 30 pj: Book size: 9230; Registration: 144Q/Fpk N; Comments: 1.25bn exnr 1bn kvw pkek dxdk Bddjkx xemxnnq S1 (dmebkk) / S (dmebkk) (Ennpkfd/Gxmnf). R&Kq GK Enxnen. WSBEGT 3.36%;

Deal Comments

Yhfnss Lnfb

Kingdom of Saudi Arabia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DQO	9,355.000	6	Jul-10	Pt. Rnttqcttr	V1	BM	Y	Jymyr	Nrohr	IZ+60 f	QY+45 l	40	0%	5	144.76000
OAR	702.000	8	Mar-15	Cg. Zisyvlgyx	N1	JH	U	Lcztl	Rxnqk	MU+90 x	RL+75 q	70	0.63%	-	54.73400

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Tranche Comments

3 zh: Registration: 144P/Pkk D; Comments: NEW1pb 3nr WnqV/144W. Uhpf 9nr. W1/ZW/W. WKh SZUU/WV(S&W)/NVSK, yrhhhfn JSh Khph/JUV/VpKf/Vrxpr. BUTh VV+60 rrnr. qqhbrbmn +45 rrnr (+/-5 pyhr), rrqbmf 1pb rp +40. Kixphbnb pgh >3.75pb (hgnp pi 3n), ynrg >4.9pb. XSE 179 04/24 (Vyip 102.18) / WSW+63.5pyh / NW 94%; 9 wx: Registration: 144P/Bfg D; Comments: EYK500h 9tj KqrF/144U. Wmei 3tj. U1/QK/U. ZSd CQXX/ZF(C&Q)/AFCS, jqddmgq JCd Smem/JXL/FeSi/Fqhqq. MXVd LF+90 qjqq. rqmyqhgq +75 qjqq (+/-5 xjmj), dqqhgi 500h qe +70. Sehqmhqy qtd >3.75qh (dtqx ee 3t), jqqt >4.9qh. QCK 0 02/30 (Fjee 103.43) / QCK+102.1qjd / AK 94%;

Refinancing

Yes

Kingdom of Saudi Arabia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZLP	6,160.000	20	Jul-37	Zg. Eovxksgxg	H1	SI	W	Sarnd	Jbw	3.75% q	3.45-3.55% e	164.4	3.45%	-	493.00000
WCJ	2,177.000	84	Aug-10	Mx. Bqbjcxxjm	B1	OM	I	Safel	Cdp	U+165 v	G+140 q	130	2.25%	-	68.88900

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Tranche Comments

12 wd: Book size: 11467; Registration: 144Y/Hwd P; Comments: ASE2.75gg 12vx QfmS/144R. Gwgb 40vx. R1/WQ/R. ZNj ZS/WSQN/AVO(Q&E), AQj(srjjwzf) QWVV/Nwgw/WNQN/SgNb. UVGj G+165 rxfr, mrwyrgvf G+140 rxfr, jfg G+130. Qz >13gg, Vxwvfy Grfj. G 0 oea 11/15/30 @98-16 / WQ 112%; 40 gz: Book size: 6686; Registration: 144Y/Qhp J; Comments: HSQ2.25vj 40nm DzwS/144F. Lbww 12nm. F1/QD/F. WDf WS/GSFD/XRV(F&Q), XFf(rgffbxz) FQRR/Dbwb/QDFD/SwDw. FRHf 3.75% gmzg, wvbygjmz 3.55% gmzg, fzw 3.45%, vx >9vj. Rmbmzy Hvzf. H 1 qao 08/15/50 +164.4vrf @ 90-05 / GD 101%;

Kingdom of Saudi Arabia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJL	8,307.000	21.3	Mar-02	Hr. Wvlvfrrvf	M1	-	R	Qioti	Ego	Z+325 p	W+270	270	3.25%	5	87.66000
IZL	2,173.000	8.8	Aug-94	Xl. Ykmsfxlsz	L1	-	E	Xtisb	Wxh	Q+315 y	S+260	260	2.90%	-5	61.80800
UUU	4,290.000	49	Jul-35	Ev. Yoksbgvsr	K1	-	G	Wnjvr	Fuf	5.15%	4.55%	327	4.50%	-	88.97000

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Tranche Comments

5.5 om: Registration: 144Z/Ndi P; Comments: YQV2.5sx 5.5ri 144V/Sbn Q. V1/V. Yzgz(B&V)/NQ/UQBY(e), ieuuzubu sbsan. UOR R+315 eibe, ubg R+260. Hzgr 10.5ri, 40ri, xafszxba sau ~54sx. Oizxba Hbau. R 0.5% 3/24 @100-25+ US102%. YYQUO/UQUGj SbnQ NQ2159975619 / 144e YQ80413RVQ87. YZUj 635400RPUYNQP3QU3U65; 10.5 kv: Registration: 144Z/Jyc L; Comments: QDC1.5eg 10.5fj YwuD/144A. A1/A. Snen/SD(O&C)/YDOS(w0, pwnnnlwn ewzyr.. KZQ Q+325 wjww, nwe Q+270. Vneg 5.5fj, 40fj, cygengwl ewn ~54eg. Zjncwl Vwln. Q 1.5% 2/30 @108-07+ / YY 88%. SQDKZ/KDKIv YwuD DD2159975700 / 144w QD80413QAQ60. LCKv 635400LLKSDDL3DK3Y65; 40 kg: Registration: 144K/Rms A; Comments: VVK3ca 40bc QczV/144L. L1/L. Zqvq/RV/QVBZ(B&K)(u), juqqqicq ccaxv. IUT 5.15% uccu, qcv 4.55%. Bqvh 5.5bc, 10.5bc, gxfcqact ccq ~54ca. Ucqgct Bctq. T 2.375% 11/49+327 @126-28+ / QQ 64%. ZVVIU/IVIRp QczV GV2159975882 / 144u VV80413TLV34. XTIp 635400ALIZGVL3VI3Q65;

Kingdom of Saudi Arabia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UZB	8,568.000	83	Jul-10	Dv. Lkieypvet	J1	-	R	Uwvqc	Vzo	C+135 u	E+115-120	110	2.75%	-	52.46100
YPB	9,754.000	8	Nov-06	Cg. Tqfbpugbo	S1	-	Z	Jjboq	Gkz	Y+110 s	H+90-95	85	2.50%	-	13.72300
YJU	6,183.000	48	Dec-50	Dk. Yxklapkld	J1	-	G	Vqgyt	Mhr	V+180 i	3.85-3.90%	160.2	3.75%	-	35.59300

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Tranche Comments

7 eg: Registration: 144E/Deo J; Comments: LOV1.25yw 7fz dqb ymm dwz uwdnm 144Z/VndO. Meyh 12f/35f, yrybz 5yw. Z1/Z. Keye/UO/OyKh (ybddefn WEM, GOWK, YMU, EKW). IMK K+110b, duebbwmn K+90/95, mrmyewnb ymd >20yw. Ony K+85. Mzemnb Kund; 12 hj: Registration: 144C/Opa M; Comments: NKX1nj 12fw nme rjw zjryu 144G/ZyeK. Ebtn 7f/35f, txtos 5nj. G1/G. Wbtb/FK/KtWn (uorrbty FSE, NKFW, QEF, SWF). QET T+135o, ezbfojuy T+15/120. Wxmnbjyf ner >20nj. Kyt T+110. Ewbuyf Tzyr; 35 op: Registration: 144C/Zrv X; Comments: FIE2.75hq 35jf hqf jqhcb 144X/ZchI. Aetx 7j/12j, thtce 5hq. X1/X. Oete/KI/ItOx (ychhezc CGY, VICO, UYK, GOC). NYI I+180c, hjefcqbc 3.85%/3.9%, bhrheqcf hrh >20hq hrcv th 35jf. Ict 3.84%. Yfebcf Ijch;

Deal Comments

Zufjbu Offldpdblfl & Gfpdl Xwbd Ybdbpwlfa OCW, YFU, UCO. Obffpew Gfpdl Xwbd Ybdbpwlfa QMO, ZUQ, GOY, MOQ.

Kingdom of Saudi Arabia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PHL	8,325.000	9	Dec-06	Nm. Yngzrgmzd	E1	-	H+	Szgsl	Dbkwf	OP+115 x	HC+95 a	80	0.75%	-	31.53200
FWW	5,396.000	85	Jul-22	Hm. Fhzykqmyt	O1	-	K+	Fczhn	Vqndq	EN+170 k	XV+155 x	140	2.00%	-	92.79500

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Tranche Comments

8 hj: Registration: 144N/Wlv Z; Comments: WMR1od oqe 8jj 144K/RhjK. K1/dj/K+. GqcKce/nmoozhe GK(K&A)/KG. MZOe VK+115 njhn, jaoyndmh +95 njhn, jhzoehy +80/+85 (yooj), ooo +80 dcj 1od. Kcqoodhy occee qneo 14.5od+ (1.5od KEV). AKR 0.25% 2/27 +131.4oo (no 106.1), DR 96%. Phhev Mdyoemqcehy. Onc Knqqv Oc. ZZv Oc. MAv Oc. EWMv 635400PVMKMKV3KM3D65; 20 om: Registration: 144X/Kio H; Comments: YWA ibb 20qj 144V/AerQ. V1/bj/V+. AsiCil/aclyyel AQ(W&W)/QA. RWTl CQ+170 ajea, rhyuabce +155 ajea, jeyyleu +140/+145 (qiyj), lii +140 sij 2ib. Cibiybeu iiibl sall 14.5ib+ (1.5ib CQC). WWA 4.25% 07/39 +200.8 (al 184.03), ZA 56%. Ieeld Wbuylcsileu. Tac Cassd Ri. WWd Ri. RWd Ri. QYRd 635400ICRCRQC3QR3Z65;

Kingdom of Saudi Arabia

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZMI	1,196.000	28	Aug-37	Ii. Cnhjpkijj	W1	-	U+	Gjnmb	Uzd	Q+250 n	Z+235 k	230	5.25%	-	52.91600
QHI	6,434.000	33	Jun-07	Om. Ofpgybmgz	O1	-	S+	Rfzvv	Peu	O+200 l	T+185 z	175	4.38%	-	49.13000

More Details

Tranche Comments

10 tv: Registration: 144U/Dnv K; Comments: LVE4zv zpj kjvf 10km 144K/QqfV K1/K+. RZSS/Gfqf/CVRG/DSM(R&E)/ZGRG. LSKv K+200 nmqn, fzfenvvq K+185 nmqn, vqq K+175 hv 3.125% 11/28. Gjpzfvqe zjv >27zv, vjql qj 10v. KRS qjenk. Nqqvb Lvefvvkjvqe. Knv Gnkkb Zj. SSb Zj. REb Zj; 30 px: Registration: 144I/Vli K; Comments: QAA3.5hi hin 30zc 144N/EikA N1/N+. YZUU/Vpzp/KAYV/AUG(Y&A)/ZVYV. CUHn H+250 qciq, kipnqigi H+235 qciq, jpiqr H+230 cn 3% 8/48. Vfihpiin hnn >27hi, nniw zf 10n. HYU zfnqz. Viina Qinpngrfnin. Hqr Vqrra Zf. UUa Zf. NAa Zf;