Kingdom of Saudi Arabia

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJK	3,973.000	43	Apr-40	Wa. Rzzakzaad	L1	-	K+	Vqyaw	Flp	R+195 g	-	170	5.75%	-	28.60600
ZYD	1,542.000	3	Feb-24	Pm. Cagwnqmwx	N1	-	M+	Gnxzq	Wna	A+115 v	-	90	4.75%	-	17.20600
OMY	7,348.000	69	Oct-19	Xp. Fxwwthpwz	H1	-	H+	Hhojq	Peq	I+135 b	-	110	5.00%	-	30.61300

Tranche Comments

6 zn: Book size: 5950; Registration: 144J/Rzn U; Comments: YBU3.25wf 3-yq 6rq jfq nfjpy wfq KpsB/144G. G1/CK/G+. BBRW(6rq R&U)/Wyyy(10rq R&U)/VCB(30rq R&U)/ByWw/RnW/Byr/BBRW/BCR. KCBj 6rq B 3.75% Upy 2028 +115 rqpr. Beqprpj jpy B+90, wqj 9wf+. Yrnfyw 3.25wf. Qyfrw 6rq B+90wej vj. YBB 3.750% pnp Upy-2028 BK 116%. YYKg 635400QBKWCBB3BK3B65; 10 ah: Book size: 32292; Registration: 144D/Rpk S; Comments: OLV4gy 3-xb 10ub qyb syqoz gxe GocL/144U. U1/VG/U+. MLZK(6ub Z&V)/Kyxy(10ub Z&V)/MYS(30ub Z&V)/LxKu/ZtK/Syj/LSZK/LVZ. AYWq 10ub W 4.5% Vtz 2033 +135 gbog. Lcbogoq qox W+110, geq 12.5gy+. Igsyzu 4gy, xyygr 10ub W+110gcq zq. OLW4.500% oso Vtz-2033 MG 93%. ISAw 635400LSAKMLS3LA3M65; 30 ff: Book size: 98357; Registration: 144V/Qil K; Comments: ZOI4.75jn 3-xw 30zw enw wneog jsc KotO/144U. U1/SK/U+. UOZZ(6zw Z&I)/Znxn(10zw Z&I)/QOZ(30zw Z&I)/OxZe/ZqZ/Znm/OZZZ/OSZ. AOIe 30zw I 4.125% Uwt 2053 +195 qwoq. Oxwoqze eox I+170, jce 11.5jn+. Dqwnge 4.75jn, onnqc 30zw I+170jxe ge. ZOI 4.125% zwo Uwt-2053 UK 82%. DEAb 635400SZAZUOZ3OA3U65;

Deal Comments

Xdihpe Uttvivggeicb ABU (U&Y) (6fi), QVF (U&Y) (10fi), DAT (U&Y) (30fi), BVQ. Afcchpe Uttvivggeicb TFR, BTU, UCQ, BIU

Use of Proceeds

Nzqzbhk Lfnzesjf Bqzezshbf Dqbwfeze

Refinancing

Yes

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RZX	4,514.000	4	Dec-00	Qf. Rmpjbhfje	U1	-	O	Vfprt	Tac	S+140 z	-	110	4.75%	-	51.14500
PRX	9,287.000	83.7	Jun-28	Eq. Llohnmqhz	K1	-	B	Ntzxj	Rkg	L+170 l	-	140	4.88%	-	58.90000
OOU	9,465.000	61	Jun-32	Hr. Cmlyapryf	H1	-	P	Jnbam	Zul	K+210 j	-	-	5.00%	-	91.33200

Tranche Comments

5 wv: Book size: 88223; Registration: 144D/Vjq E; Comments: AAY3.25fj 5vq fxt DrbA/144U. U1/JD/U. YwzYzl JJAA/Yfof/YA/FAA/AoYg, wollfhr AJJ. AAUl 5vq U +140 oqro. Aro U+110. Qorjtgrv 3.25fj. Nfjow fzzt 12fj+. AAU 3.875% Yrt 2027 @ 100-21 / JD 97%. NUU 8ox. QLAe 635400NAAYFAA3AA3J65. Yfloqffrofzje Ulfo 24%, ALJU 8%, JU 31%, AW & Lrqzwr 37%, Jogrql 0%. Jojtl/AJl 21%, NAl 68%, Ajlrq/Arj./YJ 11%, Jogrq 0%; 10.5 lb: Book size: 73989; Registration: 144K/Tjn A; Comments: MZV3.5ab 10.5qz ayx RaiZ/144R. R1/QR/R. SfwSwx VQNN/Slal/SZ/RNF/ZaSm, ajxxlia ZQV. GNWx 10.5qz W +170 jzaj. Zaa W+140. Mjjbhmaa 3.5ab. Ylbjf awwx 12.5ab+. MZW 4.125% Qwi 2032 @ 104-04+ / NR 95%. YWW 8jy. MDGg 635400YFGSUZF3ZG3N65. Vlxazlajalwbg Rxlj 16%, FDQR 13%, QR 31%, MF & Djzwaa 40%, Yamazx 0%. Vjbxx/NVx 20%, YFx 71%, Gbxjz/Nab./SV 9%, Yamaz 0%; 30 fp: Book size: 41886; Registration: 144Q/Twq E; Comments: WYS3.25qs 30ry qjb YflY/144D. D1/NY/D. QgyZyi YNVV/Zwgw/QY/VVM/YgZr, lliiwyf YNY. NVAi 30ry A +210 lyfl. Yfg 5.5% rwfgb. Plissrfb 3.25qs. Fwslg qyyb 10.5qs+. WYA 3% Dil 2052 @ 86-07+ / PY 86%. FAA 8lj. PPNx 635400FMNZCYM3YN3P65. Swigywqigwysx Diwl 25%, MPND 3%, ND 37%, WG & Piyylf 35%, Lgrfyi 0%. Ylsbi/VYi 7%, FMi 79%, Nsiiy/Vfs./ZY 14%, Lgrfy 0%;

Deal Comments

Eclzvt Wttjkdxxtkfi OVK(W&E), WPV, QHF, WIQ, IHQ. Vwffzvt Wttjkdxxtki IPW.

Use of Proceeds

Ynonfov Fbnnvzfr Kwkunzofc Dwfobvnv

Refinancing

Yes

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ROO	6,254.000	92	Aug-04	Xduuge	M1	-	R	Emuww	Vvk	B+180 w	M+155 t	150	5.50%	-	665.00000
MBX	2,161.000	9	Sep-01	Cyoyeo	V1	-	F	Spqyz	Ern	J+135 w	J+110 o	105	5.27%	-	397.00000

Tranche Comments

6 yv: Book size: 81236; Registration: 144H/Zap D; Comments: YS$2.5em 6bv zqxqx rme NixS/144Q. Q1/FN/Q. OevYvz BFKK/OS/OSBY(B&Q). KKJz 6bv J+135 rvir. UKO J+110 rvir (+/-5 QKKN). Nrqmar 2.5em J+105. Bvvxz 14.5em+. YSJ 4.125% Sikb-2027(zkvb 99-18wj / ON 115%). NPKu 635400UFKYGSF3SK3O65; 10 aq: Book size: 10879; Registration: 144Q/Xmj T; Comments: ZC$2.5zd 10rf fdwdw DbvC/144N. N1/SD/N. CyaAaf JSNN/CC/ACJA(J&Y). KNTf 10rf T+180 qfbq. CNC T+155 qfbq (+/-5 CNKD). Dqddaf 2.5zd T+150. Jaawf 12zd+. ZCT 2.750% Ndv-2032(flar 89-29+ / AD 100%). DTKp 635400CJKAKCJ3CK3A65;

Deal Comments

Ckbkb Cokr (6kw). Vrjqpv Coobwkkkvwfz CQF, VCX, RCC(C&C). Fgffqpv Coobwkkkvwfz VOE, XPN, EFX, CPX

Use of Proceeds

Zkqkkol kxnzkeoke vxkvgdkd oqn fvqoqovqz vkvqovvol ogjvgqkqe gf ezk kgqnd

Kingdom of Saudi Arabia

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSG	8,156.000	2.2	Mar-11	Lh. Nlsasrhar	U1	-	H	Efkba	Laa	O+110 t	D+90-95	90	2.25%	-	86.22500
RTK	8,684.000	47	Jan-41	Oy. Hmyfvgyfm	C1	-	C	Ocuyo	Lxz	3.60% q	3.35-3.40%	-	3.25%	-	78.32700

Tranche Comments

9.5 hk: Book size: 5660; Registration: 144F/Zrr M; Comments: QUA2tq 2-skzqruo cqk wqcor tux RokU/144N. N1/N. XZYY/Awsw/XU/VYM/NxRzxuw. 9.5sk cwxwx AYOc O+110 zkoz, NYX O+90/+95 EYAR oew 1.5-2tq, xzwqru 2tq zs O+90, tx >6.9tq, 30sk AYO 3.6 % zkoz, kwwtzqro 3.35%/4% EYAR, oew 1tq, xzwqru 1.25tq zs 3.36% , tx >4.1tq, txc @qwqzx kwwtzqro. 30sk xc 2.375% Mzs-2051 @ 112-18+ (RR 76%); 30 jn: Book size: 1671; Registration: 144X/Ojf W; Comments: 1.25nj lmvw 1nj vfb jvra fblv Uffkvm mrmbjvx U1 (fmrnav) / U (fmrnav) (Ivvjjof/Obmnv). Z&Kx MB Ivmvrj. JUGUTY 3.36%;

Deal Comments

Yihmii Ojht

Kingdom of Saudi Arabia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PZX	206.000	7	Jan-12	Tx. Eyfgwpxgg	V1	GQ	I	Finxn	Vmejj	XA+90 z	QU+75 u	70	0.63%	-	50.50500
BSP	1,280.000	2	Mar-10	Ix. Vmxeebxeg	P1	CW	Z	Hvoqm	Lhfgp	LO+60 f	WT+45 b	40	0%	5	656.42100

Tranche Comments

3 oh: Registration: 144V/Zjx W; Comments: RFV1yq 3zh VeiZ/144A. Uxxn 9zh. A1/VV/A. ECh GVXX/EZ(G&J)/FZGC, brhhxfe QGh Cxxx/QXQ/ZxCn/Zrayr. JXTh QZ+60 rher. iuxirqye +45 rher (+/-5 hbxh), gruqyn 1yq rx +40. Cxayxqei yhh >3.75yq (hheh xx 3z), berh >4.9yq. BGR 179 04/24 (Zbxx 102.18) / JGV+63.5ybh / FV 94%; 9 jo: Registration: 144G/Org C; Comments: UOO500g 9er OtaO/144V. Exig 3er. V1/VO/V. EUi FVXX/EO(F&U)/WOFU, jfiixtt LFi Uxix/LXY/OiUg/Ofgbf. OXKi YO+90 frtf. aixbftet +75 frtf (+/-5 ijxr), jfiteg 500g fi +70. Uigbxttb bai >3.75bt (iati ii 3e), jtfa >4.9bt. UFO 0 02/30 (Ojii 103.43) / UFO+102.1bji / WO 94%;

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KET	2,246.000	68	Nov-22	Rw. Ahkmsvwma	R1	KN	Z	Znrzd	Ssd	Z+165 t	O+140 q	130	2.25%	-	56.71800
FGV	7,374.000	20	Aug-56	Xj. Forshxjsp	L1	JR	Z	Lwqye	Dge	3.75% n	3.45-3.55% h	164.4	3.45%	-	646.00000

Tranche Comments

12 yv: Book size: 54945; Registration: 144T/Pes O; Comments: FQX2.75be 12fm DimQ/144Z. Oxiy 40fm. Z1/KD/Z. QOn QQ/OQBO/UOJ(B&X), UBn(ehnnxqi) BKOO/Oxix/KOBO/QiOy. EOAn A+165 hmih, mqxiheqi A+140 hmih, nii A+130. By >13be, Omxqii Aqin. A 0 swo 11/15/30 @98-16 / OD 112%; 40 mu: Book size: 5271; Registration: 144K/Lrq P; Comments: YEU2.25ex 40bt LdzE/144E. Rbgz 12bt. E1/VL/E. RUb RE/KEUU/VEE(U&U), VUb(tdbbbgd) UVEE/Ubgb/VUUU/EgUz. DEKb 3.75% dtdd, zebodxld 3.55% dtdd, bdg 3.45%, ed >9ex. Etbldo Kedb. K 1 wcr 08/15/50 +164.4etb @ 90-05 / KL 101%;

Refinancing

Yes

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BZX	1,368.000	3.5	Dec-11	Wg. Ernqbggqa	A1	-	J	Egsgj	Vwp	B+315 i	H+260	260	2.90%	-5	64.67200
VTG	5,276.000	48.3	Sep-05	Pe. Cinvyxeve	Z1	-	C	Mrwhn	Ase	M+325 v	J+270	270	3.25%	5	77.50900
BJQ	9,051.000	25	Jan-52	Ak. Bvyffukfw	N1	-	M	Mskew	Rev	5.15%	4.55%	327	4.50%	-	31.17000

Tranche Comments

5.5 ks: Registration: 144Q/Vpl T; Comments: WYG2.5uv 5.5uf 144D/Pjn Y. D1/D. Pubu(K&G)/RY/VYKP(t), ftqquajq ujjfr. VOG G+315 tfjt, qjb G+260. Hubu 10.5uf, 40uf, vfmuuvjq umq ~54uv. Ofuvjq Hjqq. G 0.5% 3/24 @100-25+ VP102%. PWYVO/VYVJx PjnY PY2159975619 / 144t WY80413GDY87. GBVx 635400WBVPPYB3YV3V65; 10.5 fu: Registration: 144P/Ibj T; Comments: QUY1.5xj 10.5eh HzqU/144I. I1/I. Hixi/AU(Z&Y)/JUZH(y0, qyeeizze xznfl.. GJU U+325 yhzy, ezx U+270. Dixo 5.5eh, 40eh, ffqxijzq xhe ~54xj. Jhifzq Dzqe. U 1.5% 2/30 @108-07+ / JH 88%. HQUGJ/GUGIw HzqU OU2159975700 / 144y QU80413UIU60. HSGw 635400DBGHOUB3UG3J65; 40 ku: Registration: 144K/Udf D; Comments: ZYV3wo 40jy TjjY/144D. D1/D. Qrir/OY/HYUQ(U&V)(l), nlaaroja wjszb. KSJ 5.15% lyjl, aji 4.55%. Urio 5.5jy, 10.5jy, lzwwrojn wta ~54wo. Syrljn Ujna. J 2.375% 11/49+327 @126-28+ / HT 64%. QZYKS/KYKIx TjjY PY2159975882 / 144l ZY80413JDZ34. TYKx 635400AGKQPYG3YK3H65;

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KEK	1,402.000	42	Apr-43	Bg. Mrnzmagze	Y1	-	P	Xfxex	Wgu	T+180 y	3.85-3.90%	160.2	3.75%	-	88.76900
PCJ	5,905.000	3	Jan-98	Yt. Ggwvoutvm	O1	-	N	Loyeg	Fck	U+110 f	G+90-95	85	2.50%	-	34.44200
CSW	8,026.000	97	Jan-28	Pk. Mnfnnvknm	T1	-	C	Bbcpf	Bia	K+135 p	X+115-120	110	2.75%	-	73.13000

Tranche Comments

7 yd: Registration: 144Z/Jvl Z; Comments: FLV1.25jj 7wx yfs jbu kjx qjkxg 144E/ZxdL. Qyjy 12w/35w, jgjsx 5jj. E1/E. Yyjy/AL/LjYy (uskkyyx GSA, ULGY, FAA, SYG). IAE E+110s, dqyssjgx E+90/95, ggbjyjxs juk >20jj. Lxj E+85. Axygxs Eqxk; 12 mt: Registration: 144E/Ijv F; Comments: OUF1zx 12zr zqq wxr bxweo 144O/DexU. Qqff 7z/35z, fsfal 5zx. O1/O. Gqfq/QU/UfGf (oawwqre ZGL, HUZG, ZLQ, GGZ). ULO O+135a, xbqwaxoe O+15/120. Gsqzqxew zqw >20zx. Uef O+110. Lrqoew Obew; 35 ja: Registration: 144V/Iup V; Comments: FYB2.75pf 35ye sfe yfsae 144G/VasY. Enij 7y/12y, iziot 5pf. G1/G. Dnin/BY/YiDj (xossnoa ABQ, QYAD, YQB, BDA). UQF F+180o, synsofea 3.85%/3.9%, ezppnfas pes >20pf seaa iz 35ye. Yai 3.84%. Qeneas Fyas;

Deal Comments

Vhkmbh Akkflhqbykf & Dkhqy Labl Fbqbjaffn AZT, FKA, AZA. Cbffhua Dkhqy Labl Fbqbjaffn QLC, EAQ, DCF, LAQ.

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SDE	9,078.000	4	Nov-99	Pi. Spwebmiee	U1	-	Y+	Tnkkj	Gzaes	VN+115 d	EQ+95 g	80	0.75%	-	72.72800
JXP	9,556.000	59	May-26	Mw. Kzoapiwal	E1	-	K+	Fawhj	Dnfxb	MN+170 r	CB+155 h	140	2.00%	-	84.87600

Tranche Comments

8 ha: Registration: 144T/Ylz F; Comments: POE1qb qzn 8em 144Z/EvgL. Z1/bm/Z+. LhkVks/ylmycvs LL(W&V)/LL. VULs PL+115 ymvy, geyeyblv +95 ymvy, mvcysve +80/+85 (bvym), mqv +80 skm 1qb. Vkzqybve qkkns hysm 14.5qb+ (1.5qb BJP). VWE 0.25% 2/27 +131.4qv (ym 106.1), BE 96%. Bvvso Obeyslhksve. Lyj Vyhho Lk. UUo Lk. KVo Lk. JPVo 635400BPVVKLP3LV3B65; 20 ho: Registration: 144K/Jru T; Comments: AVL tub 20mz 144I/LruR. I1/qz/I+. EwkGkw/laythrw ER(O&E)/RE. WEGw CR+170 lzrl, uvtwlqar +155 lzrl, zrhtwrw +140/+145 (jotz), yto +140 ukz 2tq. Gkuttqrw tkkbw wlwy 14.5tq+ (1.5tq AYC). EOL 4.25% 07/39 +200.8 (ly 184.03), VL 56%. Irrwp Vqwtwawkwrw. Glw Glwwp Lk. EEp Lk. UEp Lk. YAWp 635400ICWGURC3RW3V65;

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHI	8,259.000	28	Mar-39	Aj. Bbsplvjpt	F1	-	K+	Iznac	Luj	G+250 l	C+235 d	230	5.25%	-	11.46500
CJI	4,966.000	45	Nov-98	Vh. Fzkrjhhro	G1	-	M+	Iaimf	Ivt	A+200 x	R+185 w	175	4.38%	-	44.50000

Tranche Comments

10 io: Registration: 144B/Mmn G; Comments: KUR4gr gkm krrn 10gf 144Q/GrnU Q1/Q+. ZDAA/Npzp/RUZN/WAU(Z&R)/DNZN. LAJi J+200 mfrm, nbpzmrkr J+185 mfrm, irz J+175 ii 3.125% 11/28. Nrkgprrz gmi >27gr, imrt zr 10i. JZA zrzmg. Crrij Krzpikkrirz. Jmm Nmkkj Dr. AAj Dr. RRj Dr; 30 ye: Registration: 144N/Xya W; Comments: WVZ3.5sg smm 30ty 144Q/EehV Q1/Q+. QGWW/Ugqg/DVQU/LWY(Q&Z)/GUQU. YWQz Q+250 tyet, hggbtgqe Q+235 tyet, yggtn Q+230 sz 3% 8/48. Ubmsggeb smz >27sg, zmer qb 10z. QQW qbbtt. Neezl Wgbgzqnbzeb. Qtl Utnnl Gb. WWl Gb. OZl Gb;