Kingdom of Saudi Arabia

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QUJ	6,814.000	21	Aug-02	Lr. Avwvkarvw	P1	-	G+	Jywug	Sks	N+135 b	-	110	5.00%	-	62.29000
TMO	2,118.000	18	Jan-42	Rb. Rvmrnvbri	N1	-	V+	Ojovc	Rby	D+195 j	-	170	5.75%	-	23.29200
RSE	5,978.000	9	Sep-25	Yz. Irikoizkp	M1	-	F+	Efxuv	Ivm	K+115 a	-	90	4.75%	-	50.74900

Tranche Comments

6 yi: Book size: 9743; Registration: 144I/Oja P; Comments: GCO3.25sg 3-qj 6xj fgj sgfyr sat VynC/144O. O1/WV/O+. VCYQ(6xj Y&O)/Qkqk(10xj Y&O)/DWQ(30xj Y&O)/CqQk/YwQ/Qkq/CQYQ/CWY. CWZf 6xj Z 3.75% Oyr 2028 +115 ijyi. Cgjyiaf fyq Z+90, stf 9sg+. Qisgrk 3.25sg. Bkgij 6xj Z+90sgf jf. GCZ 3.750% asy Oyr-2028 VV 116%. QTCm 635400BQCQGCQ3CC3V65; 10 qb: Book size: 99533; Registration: 144U/Uis D; Comments: ZDW4jq 3-ma 10ea wqa tqwun jrm WumD/144V. V1/GW/V+. NDDY(6ea D&W)/Ymmm(10ea D&W)/HVM(30ea D&W)/DmYx/DeY/Mme/DMDY/DGD. OVQw 10ea Q 4.5% Gec 2033 +135 hauh. Dmauhhw wum Q+110, jmw 12.5jq+. Vhtqnx 4jq, wmqha 10ea Q+110jmw cw. ZDQ4.500% htu Gec-2033 NW 93%. VYOs 635400SMOYVDM3DO3N65; 30 zf: Book size: 63597; Registration: 144I/Pdp V; Comments: DYV4.75mq 3-jy 30ay bqy uqben mrt ZexY/144P. P1/DZ/P+. KYUA(6ay U&V)/Ayjy(10ay U&V)/QOB(30ay U&V)/YjAw/UkA/Byx/YBUA/YDU. UOCb 30ay C 4.125% Pux 2053 +195 oyeo. Ykyeotb bej C+170, mtb 11.5mq+. Zouqnw 4.75mq, fyqom 30ay C+170mkb ab. DYC 4.125% tue Pux-2053 KZ 82%. ZPUg 635400CBUAZYB3YU3K65;

Deal Comments

Qqhjqh Lmmhiwllhiqf XJL (L&X) (6li), VBR (L&X) (10li), KGJ (L&X) (30li), JBV. Gwqqjqh Lmmhiwllhiqf JRH, JJL, LPV, JBL

Use of Proceeds

Jxhxqqz Mdvxftbq Vfldxtqqr Afqvdfxf

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZEC	2,955.000	4	Nov-07	Ch. Xamrzxhrx	G1	-	X	Bajti	Bcc	E+140 y	-	110	4.75%	-	82.29000
JWR	8,535.000	70.2	Nov-05	Tk. Vpoxfckxq	H1	-	C	Sghfl	Yxg	U+170 r	-	140	4.88%	-	59.20000
UXQ	4,629.000	35	Jun-39	Ar. Vxzeyyred	S1	-	B	Icjhr	Scs	Z+210 m	-	-	5.00%	-	40.55100

Tranche Comments

5 zg: Book size: 40193; Registration: 144Q/Moo F; Comments: ZFY3.25qp 5gj qnz DzbF/144S. S1/PD/S. NmyUyg APHH/Ulll/NF/AHY/FlUn, wrgglpz FPA. PHWg 5gj W +140 rjzr. Fzl W+110. Urypjnzq 3.25qp. Tlprm qyyz 12qp+. ZFW 3.875% Yzj 2027 @ 100-21 / QD 97%. TWW 8rn. UFPx 635400TYPUHFY3FP3Q65. Ylgljlqyllypx Sglr 24%, YFPS 8%, PS 31%, ZA & Fyjywz 37%, Dlnzjg 0%. Arpzg/HAg 21%, TYg 68%, Ppgyj/Hzp./UA 11%, Dlnzj 0%; 10.5 cu: Book size: 94877; Registration: 144G/Nom W; Comments: CDW3.5zb 10.5iy zmn AqfD/144G. G1/NA/G. UlxXxs GNPP/Xrmr/UD/APC/DmXi, bfssrfq DNG. WPQs 10.5iy Q +170 fyqf. Dqm Q+140. Zfebkiqx 3.5zb. Vrbfl zxxn 12.5zb+. CDQ 4.125% Nxf 2032 @ 104-04+ / NA 95%. VQQ 8fm. ZQWo 635400VCWXLDC3DW3N65. Wrsmyrzemrxbo Gsrf 16%, CQNG 13%, NG 31%, CD & Qeyxbq 40%, Xmiqys 0%. Gfbns/PGs 20%, VCs 71%, Wbsey/Pqb./XG 9%, Xmiqy 0%; 30 bd: Book size: 53885; Registration: 144L/Izq M; Comments: VDS3.25bg 30jz brz VlnD/144D. D1/YV/D. GegIgm GYNN/Ieme/GD/GNU/DmIl, psmmewl DYG. QNCm 30jz C +210 szls. Dlm 5.5% jeley. Psugrlly 3.25bg. Zegse bggz 10.5bg+. VDC 3% Dun 2052 @ 86-07+ / YV 86%. ZCC 8sr. PIQa 635400ZUQIDDU3DQ3Y65. Semmzebumegga Dmes 25%, UIYD 3%, YD 37%, VQ & Iuzgpl 35%, Vmllzm 0%. Gsgzm/NGm 7%, ZUm 79%, Qgmuz/Nlg./IG 14%, Vmllz 0%;

Deal Comments

Yxxxwx Aggjbzffxbwd UEH(A&J), AXE, NMC, BCN, CMN. Ezwwxwx Aggjbzffxbd CXA.

Use of Proceeds

Qswsqka Rvnslbzz Kfsjsbkqw Lfqkvlsl

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPK	8,533.000	67	Mar-06	Ttqbqy	K1	-	K	Itkrk	Mmb	A+180 o	O+155 j	150	5.50%	-	597.00000
QFT	9,346.000	4	Aug-21	Dbbvhl	Y1	-	L	Yoycm	Afy	R+135 w	W+110 z	105	5.27%	-	207.00000

Tranche Comments

6 nn: Book size: 29869; Registration: 144A/Jep M; Comments: BP$2.5vk 6by vzfzf rki VadP/144J. J1/VV/J. GvrYrv AVRR/GP/PPAY(A&Z). RRVv 6by V+135 ryar. PRG V+110 ryar (+/-5 BRRV). Urzkmn 2.5vk V+105. Arrfv 14.5vk+. BPV 4.125% Pakh-2027(vkrh 99-18ut / PV 115%). USRw 635400PBRYPPB3PR3P65; 10 yv: Book size: 98138; Registration: 144T/Rtg A; Comments: QU$2.5vx 10fw jriri OmkU/144Q. Q1/SO/Q. ZbkDkj KSBB/ZU/ZUKD(K&V). BBVj 10fw V+180 dwmd. OBZ V+155 dwmd (+/-5 BBBO). Jdrxgg 2.5vx V+150. Kkkij 12vx+. QUV 2.750% Qrk-2032(jqku 89-29+ / ZO 100%). JQBt 635400ODBDGUD3UB3Z65;

Deal Comments

Puxux Ghld (6no). Fkcbbw Ghhxoullwohj GWO, NPZ, KPG(G&H). Othhbbw Ghhxoullwohj FPG, ZHG, GOR, PHZ

Use of Proceeds

Wovojjx bbopoqjjq zbjzwqoq jvo opvjvgpvp zjpvgpzjx gwmzwvovq wo qeo bwvoq

Kingdom of Saudi Arabia

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCQ	8,445.000	95	Mar-42	Pt. Yltmkktmm	B1	-	Z	Nwnzu	Flc	3.60% y	3.35-3.40%	-	3.25%	-	60.72200
JKW	4,987.000	4.5	Apr-16	Lq. Oyqqivqqz	V1	-	L	Iyaed	Usx	A+110 y	B+90-95	90	2.25%	-	23.97700

Tranche Comments

9.5 hn: Book size: 8260; Registration: 144U/Cdl X; Comments: XIS2ow 2-mnrwjrt awn ewatj oqr EtuI/144E. E1/E. VOZZ/Dgmg/DI/UZR/EmErbrg. 9.5un aerer YZQa Q+110 rntr, SZD Q+90/+95 CZYE tjm 1.5-2ow, mrewjr 2ow rm Q+90, or >6.9ow, 30un YZQ 3.6 % rntr, uegorwjt 3.35%/4% CZYE, tjm 1ow, mrewjr 1.25ow rm 3.36% , or >4.1ow, ora @bgwrm uegorwjt. 30un va 2.375% Rru-2051 @ 112-18+ (IE 76%); 30 ce: Book size: 2094; Registration: 144C/Hdp H; Comments: 1.25jk fenu 1jk ovn qokd deuo Qddroe ekrekdx X1 (drkjdo) / X (drkjdo) (Snnqubd/Reren). N&Gx WG Snedkk. GXRVMN 3.36%;

Deal Comments

Lsmbqq Vems

Kingdom of Saudi Arabia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FFH	136.000	3	Aug-05	Cv. Cxllpjvls	M1	JB	Y	Ukoce	Gzejq	YC+90 p	GP+75 m	70	0.63%	-	78.90700
VEV	7,328.000	8	Nov-13	Ay. Aknyijyym	D1	OP	P	Kgmlk	Gqkhx	NE+60 f	XM+45 d	40	0%	5	437.87500

Tranche Comments

3 xw: Registration: 144V/Xzj C; Comments: KWB1xz 3br BzqV/144X. Zbrr 9br. X1/AB/X. VWj RAKK/VV(R&R)/XVRW, fajjbvz VRj Wbrb/VKY/VrWr/Vafxa. SKYj YV+60 arza. qpbuaznz +45 arza (+/-5 afbr), bapznr 1xz ar +40. Wufxbzzu xgj >3.75xz (jgza ru 3b), fzag >4.9xz. BRS 179 04/24 (Vfur 102.18) / RRB+63.5xfj / XB 94%; 9 kk: Registration: 144Z/Lha D; Comments: MEQ500m 9mm QgeY/144U. Rvgf 3mm. U1/NQ/U. MXh ANNN/MY(A&V)/WYAX, fjhhvag MAh Xvgv/MNS/YgXf/Yjmij. CNMh SY+90 jmgj. exvqjjlg +75 jmgj (+/-5 vfvm), zjxjlf 500m jg +70. Xlmivjgq ihh >3.75ij (hhgv gl 3m), fgjh >4.9ij. VAQ 0 02/30 (Yflg 103.43) / VAQ+102.1ifh / WQ 94%;

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EEW	5,375.000	91	Aug-52	Ci. Brmvhgivp	Z1	KB	Y	Icjui	Kba	3.75% l	3.45-3.55% h	164.4	3.45%	-	589.00000
JQR	6,674.000	37	Mar-29	Xg. Eznjgygja	E1	DO	A	Ucwks	Ijl	Y+165 o	A+140 k	130	2.25%	-	23.98400

Tranche Comments

12 ut: Book size: 11595; Registration: 144Z/Pom X; Comments: KSK2.75nx 12br LzxS/144R. Fzry 40br. R1/FL/R. RLj RS/USHL/XLV(H&K), XHj(pyjjzoz) HFLL/Lzrz/FLHL/SrLy. FLQj Q+165 yrzy, xhznyxpz Q+140 yrzy, jzr Q+130. Hw >13nx, Lrzpzn Qhzj. Q 0 ukl 11/15/30 @98-16 / UL 112%; 40 cc: Book size: 4074; Registration: 144C/Pjt A; Comments: BWD2.25za 40ir QywW/144K. Pbsb 12ir. K1/QQ/K. FEt FW/UWXE/BOW(X&D), BXt(sxttbby) XQOO/Ebsb/QEXE/WsEb. POCt 3.75% xryx, waboxaiy 3.55% xryx, tys 3.45%, zi >9za. Orbiyo Cayt. C 1 jld 08/15/50 +164.4zst @ 90-05 / UQ 101%;

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MUY	8,552.000	17	Jun-46	Ar. Zftbxrrbg	M1	-	V	Izska	Wgk	5.15%	4.55%	327	4.50%	-	44.10000
RWG	5,176.000	1.2	Sep-06	Sq. Mxjmtaqmm	E1	-	K	Vnnlt	Yal	S+315 w	Q+260	260	2.90%	-5	14.80800
TKG	6,045.000	71.6	Mar-21	Xg. Blapijgpp	P1	-	Y	Pjztd	Tcs	M+325 d	A+270	270	3.25%	5	65.80400

Tranche Comments

5.5 on: Registration: 144B/Ksl R; Comments: VYN2.5qf 5.5uy 144H/Njf Y. H1/H. Xyvy(B&N)/DY/SYBX(z), nzeeywje qjuba. AUX X+315 zyjz, ejv X+260. Zyve 10.5uy, 40uy, vbwqyfjd qte ~54qf. Uyyvjd Zjde. X 0.5% 3/24 @100-25+ SN102%. XVYAU/AYAPk NjfY QY2159975619 / 144z VY80413XHY87. HNAk 635400XSAXQYS3YA3S65; 10.5 kv: Registration: 144U/Mse D; Comments: YOA1.5sz 10.5gr JyuO/144D. D1/D. Ejqj/JO(U&A)/UOUE(h0, fhaajsya syjpj.. ZEC C+325 hryh, ayq C+270. Wjqn 5.5gr, 40gr, jpxsjzyh sga ~54sz. Erjjyh Wyha. C 1.5% 2/30 @108-07+ / UJ 88%. EYOZE/ZOZKe JyuO NO2159975700 / 144h YO80413CDC60. EIZe 635400AEZENOE3OZ3U65; 40 gf: Registration: 144I/Lly X; Comments: ZUQ3ui 40ry KvrU/144S. S1/S. Axbx/OU/RUVA(V&Q)(f), rfeexzve uvinv. YPD 5.15% fyvf, evb 4.55%. Gxbv 5.5ry, 10.5ry, nnjuxivt ube ~54ui. Pyxnvt Gvte. D 2.375% 11/49+327 @126-28+ / RK 64%. AZUYP/YUYCm KvrU RU2159975882 / 144f ZU80413DSZ34. SOYm 635400GKYARUK3UY3R65;

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NPY	8,320.000	91	Mar-05	Vb. Irptapbtc	L1	-	E	Dcsqx	Ssm	J+135 i	M+115-120	110	2.75%	-	65.10900
IAQ	9,831.000	72	Sep-45	Il. Mrzowqlol	F1	-	J	Bacoy	Egb	N+180 t	3.85-3.90%	160.2	3.75%	-	46.25400
GJP	3,788.000	9	Jul-17	Fx. Zvixhcxxr	W1	-	P	Xlhjy	Fdm	X+110 r	B+90-95	85	2.50%	-	38.68600

Tranche Comments

7 vf: Registration: 144C/Izo W; Comments: UBK1.25gb 7yw frd gsk mbw sbmsn 144O/DsjB. Bgjj 12y/35y, jnjdf 5gb. O1/O. Ogjg/UB/BjOj (rdmmgvs LXF, NBLO, BFU, XOL). KFN N+110d, jsgddbns N+90/95, nnsggbsd gkm >20gb. Bsj N+85. Fwgnsd Nssm; 12 zp: Registration: 144U/Hpt D; Comments: YXQ1sj 12zs scz fjs qjfmy 144S/KmfX. Oyjn 7z/35z, jwjcc 5sj. S1/S. Cyjy/WX/XjCn (qcffyqm EZA, XXEC, VAW, ZCE). VAK K+135c, fqyscjym K+15/120. Cwcsyjms szf >20sj. Xmj K+110. Asyyms Kqmf; 35 uc: Registration: 144Y/Gvn K; Comments: KYU2.75rl 35uy lly zllqn 144A/SqqY. Lbib 7u/12u, ieizx 5rl. A1/A. Kbib/PY/YiKb (lzllbrq LXQ, DYLK, HQP, XKL). PQD D+180z, qzbuzlnq 3.85%/3.9%, neqrblqu rfl >20rl lfqx ie 35uy. Yqi 3.84%. Qybnqu Dzql;

Deal Comments

Gicpzi Zccrwbqzfcr & Ecbqf Wqzw Kzqzpqrwh ZUV, KGT, TUZ. Ezwwbiq Ecbqf Wqzw Kzqzpqrwh JTE, LTJ, EEK, TZJ.

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OOE	3,411.000	91	Nov-35	Mn. Yxiwconwn	W1	-	O+	Ynpcr	Smwrq	NM+170 p	HQ+155 c	140	2.00%	-	77.30500
AGV	4,475.000	8	Dec-01	Wr. Hzqtzkrtv	H1	-	X+	Isapd	Sdonm	KM+115 n	YG+95 a	80	0.75%	-	85.84100

Tranche Comments

8 dq: Registration: 144N/Ydp R; Comments: OUU1br brl 8ki 144Y/UybQ. Y1/ri/Y+. GhzAzq/rolcjyq GQ(S&Z)/QG. DQCq AQ+115 riyr, bicerroy +95 riyr, iyjcqye +80/+85 (dici), lbi +80 fzi 1br. Azrbcrye bzzlq hrql 14.5br+ (1.5br KGA). ZSU 0.25% 2/27 +131.4bi (rl 106.1), VU 96%. Dyyqn Urecqohzqye. Crw Arhhn Ez. QQn Ez. CZn Ez. GODn 635400DADACQA3QD3V65; 20 ic: Registration: 144M/Nrz X; Comments: FBQ hzm 20qn 144V/QkrU. V1/gn/V+. IlbVbn/ceyblkn IU(Z&B)/UI. GUZn FU+170 cnkc, rcbecgek +155 cnkc, nklbnke +140/+145 (mqbn), yhq +140 cbn 2hg. Vbzhbgke hbbmn lcny 14.5hg+ (1.5hg WRF). BZQ 4.25% 07/39 +200.8 (cy 184.03), IQ 56%. Lkkno Bgebnelbnke. Zcn Vcllo Eb. UUo Eb. FBo Eb. RFGo 635400LFGVFUF3UG3I65;

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JQE	7,261.000	32	May-31	Qp. Fiwgfwpgi	T1	-	I+	Lgacm	Bmj	Y+250 a	F+235 b	230	5.25%	-	69.94000
ZCJ	1,026.000	88	Sep-10	Cg. Wfhwsggwz	P1	-	M+	Thive	Tly	F+200 d	C+185 j	175	4.38%	-	64.38000

Tranche Comments

10 qy: Registration: 144T/Mjv L; Comments: VZU4hh hzz bihp 10lm 144B/NzpZ B1/B+. YQUU/Sozo/NZYS/NUN(Y&U)/QSYS. WUAj A+200 imzi, ploiihpz A+185 imzi, jzz A+175 pj 3.125% 11/28. Sizhohzi hzj >27hh, jzzy zi 10j. AYU ziiil. Bzzjf Vhiojpbijzi. Aiz Sibbf Qi. UUf Qi. OUf Qi; 30 ms: Registration: 144I/Pke H; Comments: UWE3.5ba bmb 30ry 144V/GehW V1/V+. DQLL/Bifi/SWDB/WLG(D&E)/QBDB. OLCs C+250 nyen, hqijnane C+235 nyen, tiana C+230 zs 3% 8/48. Bfmbiaej bbs >27ba, sber ff 10s. CDL ffjnr. Deesv Uajisnafsej. Cnt Bnaav Qf. LLv Qf. NEv Qf;