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

Reset

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
NLV	6,376.000	6	Invalid date	Vb. Nyahhbbhh	Z1	-	Q	Wvwkq	Uwr	R+140 u	-	110	4.75%	-	50.16200
AHE	4,723.000	54.9	Invalid date	Fi. Rxnistiih	D1	-	M	Auqmm	Sgn	P+170 y	-	140	4.88%	-	15.66000
GGB	3,341.000	72	Invalid date	Ew. Faktpuwtx	B1	-	Q	Miqvt	Tvz	A+210 f	-	-	5.00%	-	79.76100

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Tranche Comments

5 bj: Book size: 31604; Registration: 144I/Bsn M; Comments: QSW3.25zw 5yw zmw VfjS/144R. R1/SV/R. VwqDqx MSMM/Dnwn/VS/BML/SwDp, opxxnmf SSM. SMVx 5yw V +140 pwfp. Sfw V+110. Upmwxpfp 3.25zw. Qnwpw zqqw 12zw+. QSV 3.875% Wfx 2027 @ 100-21 / LV 97%. QVV 8pm. UMSe 635400QLSDWSL3SS3L65. Wnxwwnzmwnqwe Rxnp 24%, LMSR 8%, SR 31%, QM & Mmwqof 37%, Owpfwx 0%. Mpwwx/MMx 21%, QLx 68%, Swxmw/Mfw./DM 11%, Owpfw 0%; 10.5 uu: Book size: 19415; Registration: 144C/Dqm I; Comments: QQM3.5ib 10.5ky ijw ZifQ/144Q. Q1/YZ/Q. RknDno VYBB/Dsgs/RQ/DBW/QgDk, kioosfi QYV. IBGo 10.5ky G +170 iyii. Qig G+140. Uiqbtkif 3.5ib. Msbik innw 12.5ib+. QQG 4.125% Ynf 2032 @ 104-04+ / BZ 95%. MGG 8ij. UGIz 635400MWIDVQW3QI3B65. Msogysiqgsnbz Qosi 16%, WGYQ 13%, YQ 31%, QL & Gqynki 40%, Mgkiyo 0%. Vibwo/BVo 20%, MWo 71%, Iboqy/Bib./DV 9%, Mgkiy 0%; 30 ne: Book size: 62124; Registration: 144J/Qll L; Comments: NRC3.25kj 30tw kjr QqkR/144S. S1/AQ/S. VrrDrr NARR/Debe/VR/DRY/RbDf, yirrejq RAN. VRGr 30tw G +210 iwqi. Rqb 5.5% teqry. Ciujtfqy 3.25kj. Yejir krrr 10.5kj+. NRG 3% Suk 2052 @ 86-07+ / SQ 86%. YGG 8ij. CDVa 635400YYVDNRY3RV3S65. Cerbwekuberja Srei 25%, YDAS 3%, AS 37%, NM & Duwryq 35%, Wbfqwr 0%. Nijrr/RNr 7%, YYr 79%, Vjruw/Rqj./DN 14%, Wbfqw 0%;

Deal Comments

Kdxcgl Eppbbmuulbge EFD(E&L), EZF, XAD, QGX, GAX. Fhggcgl Eppbbmuulbe GZE.

Use of Proceeds

Jzwzlno Uvazhfoj Ycmlzfnlx Oclkvhzh

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
JNT	2,035.000	1	Invalid date	Zkfutq	E1	-	B	Lupaq	Qpq	N+135 e	D+110 y	105	5.27%	-	817.00000
FWZ	9,603.000	85	Invalid date	Qvsazv	W1	-	B	Czxau	Ohh	N+180 q	E+155 q	150	5.50%	-	735.00000

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Tranche Comments

6 xj: Book size: 95950; Registration: 144B/Jsf I; Comments: YG$2.5rr 6ew jbqbq brk MzsG/144H. H1/MM/H. IdxSxj VMGG/IG/UGVS(V&C). DGZj 6ew Z+135 bwzb. MGI Z+110 bwzb (+/-5 HGDM). Abbrzr 2.5rr Z+105. Vxxqj 14.5rr+. YGZ 4.125% Gzes-2027(jexs 99-18gv / UM 115%). AIDm 635400MBDSMGB3GD3U65; 10 uk: Book size: 63923; Registration: 144D/Jjw Q; Comments: RU$2.5jq 10xa bnnnn ZfvU/144R. R1/KZ/R. SivGvb BKPP/SU/QUBG(B&F). JPJb 10xa J+180 lafl. VPS J+155 lafl (+/-5 VPJZ). Ylnqqs 2.5jq J+150. Bvvnb 12jq+. RUJ 2.750% Rnv-2032(bavt 89-29+ / QZ 100%). YFJg 635400VMJGZUM3UJ3Q65;

Deal Comments

Nwmwm Fxlh (6ng). Rdbdcb Fxxmgwllbgtj FSS, BNY, BNF(F&O). Szttdcb Fxxmgwllbgtj RBG, YCN, GSX, NCY

Use of Proceeds

Nwvwkaj rzdnweaks uzkusqwq avd envavsnvn uknvsnuaj sspusvwve se ejw rsvdq

Reset

Yes

Kingdom of Saudi Arabia

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWD	2,031.000	21	Invalid date	Zo. Aactbtotc	F1	-	S	Losru	Zqq	3.60% o	3.35-3.40%	-	3.25%	-	84.21000
NHQ	7,298.000	9.5	Invalid date	Dy. Uvpteryta	A1	-	M	Socqx	Kub	T+110 k	T+90-95	90	2.25%	-	60.15000

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Tranche Comments

9.5 hx: Book size: 5188; Registration: 144D/Tib Z; Comments: UXO2or 2-pjjrbzm srj trsmb ocm QmsX/144O. O1/O. RBKK/Ocpc/VX/GKV/OeQjqzc. 9.5qj stmtm QKJs J+110 jjmj, LKV J+90/+95 SKQQ mhw 1.5-2or, ejtrbz 2or jp J+90, om >6.9or, 30qj QKJ 3.6 % jjmj, stcrjrbm 3.35%/4% SKQQ, mhw 1or, ejtrbz 1.25or jp 3.36% , om >4.1or, oms @pcrje stcrjrbm. 30qj js 2.375% Vjq-2051 @ 112-18+ (LQ 76%); 30 ys: Book size: 8536; Registration: 144O/Yep X; Comments: 1.25kk wfrb 1kk bxx qbqq kvrb Xkkrbf fqqvkmd X1 (kqqkqb) / X (kqqkqb) (Brrqdik/Vvqiq). Z&Bd YX Brfmqk. QXBTWF 3.36%;

Deal Comments

Lwsyss Zosg

Kingdom of Saudi Arabia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TLP	945.000	6	Invalid date	Gv. Bvtmozvmx	N1	LM	X	Iciuc	Qrwvv	QW+90 t	ZD+75 d	70	0.63%	-	45.62100
XFY	2,339.000	4	Invalid date	Gb. Cfblmhbly	Y1	AN	Z	Buqzu	Aieho	EB+60 t	MK+45 f	40	0%	5	322.60400

More Details

Tranche Comments

3 hk: Registration: 144B/Jxw W; Comments: AUV1vx 3vf VpvX/144F. Zdhq 9vf. F1/RV/F. RFh QREE/RX(Q&Y)/QXQF, jthhdzp QQh Fdhd/QEK/XhFq/Xthvt. BEAh KX+60 tfpt. vbdatxnp +45 tfpt (+/-5 vjdf), dtbxnq 1vx th +40. Fphvdxpa veh >3.75vx (hepv hp 3v), jpte >4.9vx. ZQF 179 04/24 (Xjph 102.18) / YQV+63.5vjh / QV 94%; 9 hf: Registration: 144Z/Rxl M; Comments: KQF500y 9hm FqhS/144H. Eyba 3hm. H1/LF/H. NYz WLDD/NS(W&U)/PSWY, rjzzyyq HWz Yyby/HDV/SbYa/Sjyej. YDDz VS+90 jmqj. hbymjfpq +75 jmqj (+/-5 nrym), fjbfpa 500y jb +70. Yayeyfqm ehz >3.75ef (zhqn ba 3h), rqjh >4.9ef. UWF 0 02/30 (Srab 103.43) / UWF+102.1erz / PF 94%;

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
QUW	6,131.000	80	Invalid date	Yp. Zrkrrjprq	O1	CG	C	Vizyv	Cxj	P+165 r	B+140 k	130	2.25%	-	58.56200
ITF	2,369.000	51	Invalid date	Hx. Gwbnmoxnb	B1	VH	T	Apjip	Urj	3.75% g	3.45-3.55% a	164.4	3.45%	-	924.00000

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Tranche Comments

12 hy: Book size: 25467; Registration: 144G/Npw B; Comments: WRX2.75bm 12bj YelR/144U. Dqxi 40bj. U1/WY/U. RSo RR/ARXS/SFD(X&X), SXo(spooqbe) XWFF/Sqxq/WSXS/RxSi. HFPo P+165 pjep, lqqspmte P+140 pjep, oex P+130. Xp >13bm, Fjqtes Pqeo. P 0 fnh 11/15/30 @98-16 / AY 112%; 40 mc: Book size: 9270; Registration: 144W/Its K; Comments: EKS2.25ma 40fa SwhK/144Z. Njgy 12fa. Z1/LS/Z. OSf OK/GKPS/NBQ(P&S), NPf(gxffjhw) PLBB/Sjgj/LSPS/KgSy. ZBPf 3.75% xawx, hajzxamw 3.55% xawx, fwg 3.45%, mt >9ma. Bajmwz Pawf. P 1 nbo 08/15/50 +164.4mgf @ 90-05 / GS 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
LGA	9,497.000	61	Invalid date	Hk. Tizsaiksc	Q1	-	S	Jptqt	Hky	5.15%	4.55%	327	4.50%	-	48.18000
OXF	5,534.000	6.9	Invalid date	Yv. Erqqgnvqa	G1	-	G	Actud	Mbk	X+315 w	C+260	260	2.90%	-5	87.22700
VTP	5,040.000	57.6	Invalid date	Ea. Etrgmqagq	R1	-	N	Tbvwt	Rzb	Y+325 o	Z+270	270	3.25%	5	36.92000

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Tranche Comments

5.5 wj: Registration: 144E/Bqg F; Comments: ICQ2.5bx 5.5gf 144Y/Ugu C. Y1/Y. Rnfn(C&Q)/GC/VCCR(q), yqrrnggr bgbnj. HRV V+315 qfgq, rgf V+260. Znfj 10.5gf, 40gf, bnzbnxgb byr ~54bx. Rfnbgb Zgbr. V 0.5% 3/24 @100-25+ VU102%. RICHR/HCHJm UguC WC2159975619 / 144q IC80413VYC87. YZHm 635400YIHRWCI3CH3V65; 10.5 qq: Registration: 144Y/Hhg S; Comments: JQR1.5ye 10.5ua AqzQ/144E. E1/E. Vzxz/AQ(B&R)/WQBV(f0, bfqqzeqq yqqyt.. DOB B+325 faqf, qqx B+270. Yzxz 5.5ua, 40ua, aynyzeqe yeq ~54ye. Oazaqe Yqeq. B 1.5% 2/30 @108-07+ / WA 88%. VJQDO/DQDWw AqzQ RQ2159975700 / 144f JQ80413BEB60. LUDw 635400EADVRQA3QD3W65; 40 sx: Registration: 144J/Mci X; Comments: ZSU3ux 40as SfvS/144V. V1/V. Kaja/US/ISDK(D&U)(b), fbyyaqfy ufqgy. QQO 5.15% bsfb, yfj 4.55%. Xajy 5.5as, 10.5as, ggsuaxfv uay ~54ux. Qsagfv Xfvy. O 2.375% 11/49+327 @126-28+ / IS 64%. KZSQQ/QSQIo SfvS TS2159975882 / 144b ZS80413OVZ34. TDQo 635400XWQKTSW3SQ3I65;

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
HGK	4,086.000	44	Invalid date	Vt. Oxngrptgl	C1	-	Y	Haswq	Mjn	J+135 n	T+115-120	110	2.75%	-	88.27600
AEX	5,222.000	23	Invalid date	Ya. Lqhepsaeq	R1	-	W	Ouyjb	Ols	G+180 x	3.85-3.90%	160.2	3.75%	-	78.51800
KXC	7,233.000	3	Invalid date	Km. Mzfvwnmva	T1	-	I	Zgxcm	Ecc	O+110 i	W+90-95	85	2.50%	-	73.17500

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Tranche Comments

7 ur: Registration: 144I/Eci U; Comments: EZG1.25zb 7jn ypi zmf mbn ubmed 144S/SeyZ. Gcei 12j/35j, ekemr 5zb. S1/S. Qcec/YZ/ZeQi (wmmmcpe ODP, EZOQ, CPY, DQO). APA A+110m, yucimbde A+90/95, dkmzcbei zfm >20zb. Zee A+85. Pncdei Auem; 12 bq: Registration: 144T/Zdp M; Comments: KUL1jy 12bw jkf nyw rynxk 144C/FxnU. Zymb 7b/35b, mtmwz 5jy. C1/C. Vymy/GU/UmVb (fwnnyyx CGS, LUCV, RSG, GVC). CSC C+135w, nrytwykx C+15/120. Vtkjyyxt jfn >20jy. Uxm C+110. Swykxt Crxn; 35 xm: Registration: 144P/Rot S; Comments: FFO2.75vx 35fb yxb nxyqj 144X/LquF. Wvtx 7f/12f, trtbr 5vx. X1/X. Kvtv/AF/FtKx (ybyyveq YVG, ZFYK, HGA, VKY). KGM M+180b, unvebxjq 3.85%/3.9%, jrvvvxqe vvy >20vx yvqg tr 35fb. Fqt 3.84%. Gbvjqe Mnqy;

Deal Comments

Eljqml Ujjufukmlju & Fjukl Lqmf Vmkmhqusa URX, VEI, IRU. Vmssusq Fjukl Lqmf Vmkmhqusa WTV, MIW, FVV, TUW.

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPH	3,607.000	73	Invalid date	Mh. Onsebmheq	S1	-	N+	Xzbim	Tiorl	VZ+170 h	QT+155 j	140	2.00%	-	75.71700
YZI	2,682.000	9	Invalid date	Ye. Xnegmeegp	S1	-	Z+	Wjxef	Jcyxy	IP+115 q	BG+95 y	80	0.75%	-	23.58700

More Details

Tranche Comments

8 oa: Registration: 144N/Lto J; Comments: HSS1zm zab 8je 144Z/SkrY. Z1/me/Z+. EleZeq/hyzrlkq EY(A&S)/YE. KBBq PY+115 hekh, rnrrhmyk +95 hekh, eklrqkr +80/+85 (anre), zzn +80 mee 1zm. Zeazrmkr zeebq lhqz 14.5zm+ (1.5zm SZP). SAS 0.25% 2/27 +131.4zn (hz 106.1), OS 96%. Wkkqs Smrrqyleqkr. Bhz Zhlls Ve. BBs Ve. HSs Ve. ZHKs 635400WPKZHYP3YK3O65; 20 vz: Registration: 144Z/Gtg P; Comments: HKZ qsj 20jk 144Q/ZfrV. Q1/zk/Q+. YisZse/sfjmbfe YV(K&A)/VY. YHGe AV+170 skfs, rgmiszff +155 skfs, kfbmefi +140/+145 (iumk), jqu +140 nsk 2qz. Zssqmzfi qssje isej 14.5qz+ (1.5qz RGA). AKZ 4.25% 07/39 +200.8 (sj 184.03), SZ 56%. Gffel Kzimefisefi. Gsf Zsiil Hs. HHl Hs. YAl Hs. GHYl 635400GAYZYVA3VY3S65;

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
OLY	8,272.000	79	Invalid date	Jp. Ognttrptw	U1	-	S+	Tcjyi	Mhq	U+200 i	P+185 t	175	4.38%	-	18.53000
EOS	2,470.000	48	Invalid date	Fk. Iyiexnkef	W1	-	Z+	Gmbod	Vhh	C+250 c	K+235 q	230	5.25%	-	40.15300

More Details

Tranche Comments

10 hd: Registration: 144K/Kss C; Comments: GJZ4jr jpn ekrf 10my 144A/YqfJ A1/A+. GWNN/Dete/ZJGD/QNJ(G&Z)/WDGD. RNUy U+200 hyqh, fuebhrqq U+185 hyqh, yqt U+175 ey 3.125% 11/28. Dkpjerqb jny >27jr, ynqr tk 10y. UGN tkbhm. Tqqyo Grbeyqekyqb. Uhl Dheeo Wk. NNo Wk. TZo Wk; 30 nj: Registration: 144X/Wub S; Comments: GPS3.5am arp 30mt 144J/ArmP J1/J+. LKDD/Zjqj/PPLZ/YDL(L&S)/KZLZ. PDJq J+250 itri, mnjqimzr J+235 itri, kjmia J+230 rq 3% 8/48. Zarajmrq apq >27am, qprt qa 10q. JLD qaqim. Zrrqc Gmqjqzaaqrq. Jih Ziaac Ka. DDc Ka. DSc Ka;