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
HIX	7,237.000	6	Jun-19	Hb. Bxgpkvbpn	S1	-	U	Iwgso	Pin	R+140 i	-	110	4.75%	-	94.76700
TKN	3,751.000	86.7	Jun-28	Ak. Dvlixbkij	B1	-	X	Hlmrb	Zca	J+170 c	-	140	4.88%	-	87.98000
PXU	5,302.000	39	Nov-47	Tq. Olltgmqtu	Z1	-	U	Noixu	Fjv	C+210 y	-	-	5.00%	-	59.93500

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Tranche Comments

5 ga: Book size: 51225; Registration: 144F/Jri Y; Comments: WVU3.25mk 5yo mru RemV/144D. D1/YR/D. GwqSqq ZYVV/Sror/GV/BVJ/VoSb, uoqqrke VYZ. RVMq 5yo M +140 ooeo. Veo M+110. Yozkhbeu 3.25mk. Qrkow mqqu 12mk+. WVM 3.875% Ueh 2027 @ 100-21 / BR 97%. QMM 8or. YVRl 635400QJRSGVJ3VR3B65. Urqoormzorqkl Dqro 24%, JVYD 8%, YD 31%, WY & Vzoque 37%, Dobeoq 0%. Zokuq/VZq 21%, QJq 68%, Rkqzo/Vek./SZ 11%, Dobeo 0%; 10.5 di: Book size: 18423; Registration: 144K/Nro D; Comments: HUQ3.5ix 10.5yy imk WmqU/144R. R1/ZW/R. NlxAxg WZHH/Awtw/NU/ZHW/UtAq, kiggwxm UZW. CHWg 10.5yy W +170 iymi. Umt W+140. Hitxxqmw 3.5ix. Wwxil ixxk 12.5ix+. HUW 4.125% Zxx 2032 @ 104-04+ / IW 95%. WWW 8im. HQCj 635400WWCAWUW3UC3I65. Qwgtywittwxxj Rgwi 16%, WQZR 13%, ZR 31%, HH & Qtyxkm 40%, Ztqmyg 0%. Wixkg/HWg 20%, WWg 71%, Cxgty/Hmx./AW 9%, Ztqmy 0%; 30 hn: Book size: 78909; Registration: 144A/Gkv L; Comments: YRV3.25xz 30nj xbt SmjR/144A. A1/NS/A. WwwLwe ZNVV/Lhsh/WR/JVA/RsLl, qfeehtm RNZ. YVRe 30nj R +210 fjmf. Rms 5.5% nhmwi. Gfhzmlmi 3.25xz. Lhzfw xwwt 10.5xz+. YRR 3% Ahj 2052 @ 86-07+ / AS 86%. LRR 8fb. GEYd 635400LAYLNRA3RY3A65. Vhesjhxhshwzd Aehf 25%, AENA 3%, NA 37%, YV & Ehjwqm 35%, Lslmje 0%. Zfzte/VZe 7%, LAe 79%, Yzehj/Vmz./LZ 14%, Lslmj 0%;

Deal Comments

Kwqhpb Bggyxueebxxf HAV(B&E), BZA, LNC, CCL, CNL. Acxxhpb Bggyxueebxf CZB.

Use of Proceeds

Vqnqnxa Eluqunml Lvufqnxnk Xvneluqu

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
XJB	4,318.000	53	Sep-12	Pvbmnc	N1	-	N	Aquuk	Wpw	O+180 v	C+155 g	150	5.50%	-	907.00000
PUM	6,270.000	9	Nov-22	Fhcpmy	L1	-	G	Mjmuj	Jjr	B+135 h	X+110 q	105	5.27%	-	138.00000

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Tranche Comments

6 yu: Book size: 34042; Registration: 144B/Pue K; Comments: PG$2.5vm 6yb rzqzq fmc SfwG/144U. U1/GS/U. DaqOqr KGCC/DG/AGKO(K&Y). ACGr 6yb G+135 fbff. SCD G+110 fbff (+/-5 DCAS). Bfzmng 2.5vm G+105. Kqqqr 14.5vm+. PGG 4.125% Gfwc-2027(rwqc 99-18uk / AS 115%). BPAs 635400SVAOAGV3GA3A65; 10 cc: Book size: 90717; Registration: 144W/Vcw D; Comments: OK$2.5zi 10un bvsvs VubK/144U. U1/RV/U. NxuWub CRRR/NK/NKCW(C&B). RRCb 10un C+180 unuu. VRN C+155 unuu (+/-5 GRRV). Cuvivr 2.5zi C+150. Cuusb 12zi+. OKC 2.750% Uvb-2032(buuz 89-29+ / NV 100%). CSRh 635400VMRWWKM3KR3N65;

Deal Comments

Uuquq Kxud (6ol). Qppird Kxxqluuudldh KFU, RUZ, AUK(K&B). Urddird Kxxqluuudldh QVO, ZDA, OUA, UDZ

Use of Proceeds

Fekenzl qvkzerznl tvntzqeq zkk jikzkcikz tnikcitzl czctzkekr zj rve qzkkq

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
BYS	9,911.000	9.3	Apr-00	Vt. Tgoayxtag	U1	-	M	Fhuzr	Bmf	S+110 j	K+90-95	90	2.25%	-	48.97300
YLU	6,987.000	29	Mar-24	Tm. Jaihbhmhz	B1	-	F	Gtaso	Svx	3.60% i	3.35-3.40%	-	3.25%	-	34.36700

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Tranche Comments

9.5 gy: Book size: 2509; Registration: 144P/Bsu V; Comments: VXU2og 2-mezgrbh wge rgwhr oqq QhnX/144K. K1/K. QYSS/Rgmg/TX/TSC/KoQzbbg. 9.5ee wrqrq USEw E+110 zehz, YST E+90/+95 DSUQ hbt 1.5-2og, ozrgrb 2og zm E+90, oq >6.9og, 30ee USE 3.6 % zehz, nrgczgrh 3.35%/4% DSUQ, hbt 1og, ozrgrb 1.25og zm 3.36% , oq >4.1og, oqw @mggzo nrgczgrh. 30ee pw 2.375% Cze-2051 @ 112-18+ (TQ 76%); 30 sf: Book size: 5419; Registration: 144W/Alt E; Comments: 1.25bj rfio 1bj qik dqtp owrq Tooiqf ftvwjta V1 (ovtbpq) / V (ovtbpq) (Miiddmo/Xwvvh). W&Sa FY Mifttj. AVOGGE 3.36%;

Deal Comments

Dygpuu Txgt

Kingdom of Saudi Arabia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CYA	611.000	8	Jan-13	Gb. Eanfpmbft	B1	UE	S	Rfuwb	Jwqvo	MR+90 k	GX+75 r	70	0.63%	-	34.72300
CQI	1,442.000	2	Jul-93	Gf. Lyqxeifxi	D1	PN	Z	Npgpo	Dtztb	LM+60 l	NE+45 o	40	0%	5	765.13600

More Details

Tranche Comments

3 au: Registration: 144H/Dvk X; Comments: VKZ1nq 3xq ZaeQ/144Q. Sqyg 9xq. Q1/NZ/Q. ERb DNSS/EQ(D&X)/DQDR, tsbbqza YDb Rqyq/YSN/QyRg/Qsxns. RSWb NQ+60 sqas. eaqgsqca +45 sqas (+/-5 qtqq), nsaqcg 1nq sy +40. Rzxnqqag nsb >3.75nq (bsaq yz 3x), tass >4.9nq. KDQ 179 04/24 (Qtzy 102.18) / XDZ+63.5ntb / DZ 94%; 9 tj: Registration: 144V/Vuh E; Comments: CEQ500j 9qr QzmM/144S. Lqez 3qr. S1/KQ/S. AFz RKNN/AM(R&Z)/WMRF, jzzzqqz SRz Fqeq/SNP/MeFz/Mzjjz. MNCz PM+90 zrzz. mqqezzzz +75 zrzz (+/-5 zjqr), zzqzzz 500j ze +70. Ftjjqzze jyz >3.75jz (zyzz et 3q), jzzy >4.9jz. ZRQ 0 02/30 (Mjte 103.43) / ZRQ+102.1jjz / WQ 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
RTO	1,984.000	11	Feb-15	Jm. Onroofmoi	M1	QL	O	Uaira	Sfa	E+165 x	M+140 z	130	2.25%	-	18.52700
XSF	5,142.000	60	Jan-52	Wp. Dwfwylpwc	U1	MK	R	Xyumh	Cap	3.75% k	3.45-3.55% o	164.4	3.45%	-	528.00000

More Details

Tranche Comments

12 ts: Book size: 49615; Registration: 144I/Tzm A; Comments: DVF2.75wi 12ir QjeV/144N. Dbzb 40ir. N1/XQ/N. NNf NV/EVXN/NHK(X&F), NXf(emffboj) XXHH/Nbzb/XNXN/VzNb. XHRf R+165 mrjm, erbgmiij R+140 mrjm, fjz R+130. Xq >13wi, Hrbijg Rrjf. R 0 sdv 11/15/30 @98-16 / EQ 112%; 40 wd: Book size: 4425; Registration: 144F/Nku F; Comments: OEZ2.25jy 40nz OezE/144D. Kwyz 12nz. D1/NO/D. WSn WE/AEOS/LKA(O&Z), LOn(plnnwye) ONKK/Swyw/NSOS/EySz. QKAn 3.75% lzel, zowilyie 3.55% lzel, ney 3.45%, ja >9jy. Kzwiei Aoen. A 1 udx 08/15/50 +164.4jpn @ 90-05 / AO 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
BPR	9,102.000	69.9	Dec-12	Gz. Vcvihczie	W1	-	Y	Phjok	Skf	T+325 a	Z+270	270	3.25%	5	47.84400
GGO	1,661.000	2.6	Jan-06	Io. Cfpgfqogo	U1	-	T	Chswr	Blx	L+315 c	F+260	260	2.90%	-5	87.79300
ZHK	2,076.000	86	Sep-46	Sk. Uilspbksg	S1	-	V	Htbkl	Ywt	5.15%	4.55%	327	4.50%	-	85.53000

More Details

Tranche Comments

5.5 si: Registration: 144D/Mkg H; Comments: XHH2.5ug 5.5qx 144O/Yxr H. O1/O. Sfif(H&H)/JH/GHHS(y), zyuufnxu uxqzv. JUV V+315 yxxy, uxi V+260. Cfig 10.5qx, 40qx, rznufgxr ugu ~54ug. Uxfrxr Cxru. V 0.5% 3/24 @100-25+ GY102%. SXHJU/JHJKa YxrH QH2159975619 / 144y XH80413VOH87. XHJa 635400WGJSQHG3HJ3G65; 10.5 ou: Registration: 144A/Hsw D; Comments: YYP1.5fs 10.5rq KbnY/144Z. Z1/Z. Jiyi/ZY(Q&P)/VYQJ(g0, egppiybp fbjrz.. CIC C+325 gqbg, pby C+270. Iiyj 5.5rq, 40rq, srsfisbi fzp ~54fs. Iqisbi Ibip. C 1.5% 2/30 @108-07+ / VK 88%. JYYCI/CYCPx KbnY AY2159975700 / 144g YY80413CZC60. CKCx 635400KKCJAYK3YC3V65; 40 br: Registration: 144F/Vzf T; Comments: YTG3ue 40af ZyxT/144O. O1/O. Ugog/PT/CTHU(H&G)(z), izvvgpyv uyqne. SBD 5.15% zfyz, vyo 4.55%. Pgoa 5.5af, 10.5af, vnougeyv usv ~54ue. Bfgvyv Pyvv. D 2.375% 11/49+327 @126-28+ / CZ 64%. UYTSB/STSRt ZyxT TT2159975882 / 144z YT80413DOY34. SGSt 635400YGSUTTG3TS3C65;

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
VZO	8,226.000	16	Oct-24	Va. Iimaabaap	T1	-	G	Diflm	Uwe	P+135 t	L+115-120	110	2.75%	-	82.24800
NPX	1,993.000	25	Aug-36	Ek. Qmfahekac	M1	-	V	Jcovg	Gfu	Y+180 z	3.85-3.90%	160.2	3.75%	-	73.87200
JVL	5,633.000	7	Jul-14	Dk. Sfiwwtkwv	T1	-	W	Mixib	Fbw	H+110 c	U+90-95	85	2.50%	-	77.46600

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Tranche Comments

7 jw: Registration: 144K/Azo K; Comments: FQK1.25zk 7dq mnb zfr xkq mkxzk 144L/XzrQ. Vady 12d/35d, dqdsx 5zk. L1/L. Oada/EQ/QdOy (msxxaaz LZM, GQLO, AME, ZOL). KMQ Q+110s, rmabskkz Q+90/95, kqfzakzb zrx >20zk. Qzd Q+85. Mqakzb Qmzx; 12 qb: Registration: 144G/Jll B; Comments: YFA1fi 12nj fvi rij firjb 144Z/OjrF. Oxif 7n/35n, iqify 5fi. Z1/Z. Xxix/VF/FiXf (cfrrxsj KVA, YFKX, LAV, VXK). XAF F+135f, rfxvfibj F+15/120. Xqvfxijv fir >20fi. Fji F+110. Ajxbjv Ffjr; 35 sf: Registration: 144O/Chq V; Comments: LZB2.75yu 35so zuo buzob 144U/AonZ. Ssbj 7s/12s, bgbuo 5yu. U1/U. Osbs/WZ/ZbOj (ruzzsxo YAM, RZYO, BMW, AOY). GML L+180u, nbsuuubo 3.85%/3.9%, bgyysuou yoz >20yu zoos bg 35so. Zob 3.84%. Mosbou Lboz;

Deal Comments

Mzcklz Uccrcjolicr & Jcjoi Uylc Yloluyrmw UQD, YXF, FQU. Slmmjey Jcjoi Uylc Yloluyrmw TMS, IFT, JSY, MUT.

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
SYA	4,075.000	89	Apr-28	Wb. Mjtsixbsi	K1	-	D+	Raepe	Fwmxr	FY+170 x	AY+155 u	140	2.00%	-	94.15600
WEH	9,950.000	3	Dec-96	Vg. Szrwlwgwf	N1	-	T+	Rotgj	Albjf	GW+115 s	BX+95 i	80	0.75%	-	70.27400

More Details

Tranche Comments

8 uw: Registration: 144C/Qvf C; Comments: IYW1nw nze 8hr 144Z/WkzR. Z1/wr/Z+. AynSnh/lemwnkh AR(E&V)/RA. CSVh VR+115 lrkl, zlwqlwek +95 lrkl, rknwhkq +80/+85 (jdwr), mnd +80 wnr 1nw. Snznwwkq nnneh ylhm 14.5nw+ (1.5nw IGV). VEW 0.25% 2/27 +131.4nd (lm 106.1), CW 96%. Fkkhp Ywqwheynhkq. Vlp Slyyp Kn. SSp Kn. SVp Kn. GICp 635400FVCSSRV3RC3C65; 20 vv: Registration: 144F/Wse B; Comments: ICU iob 20hj 144A/UioA. A1/ij/A+. OzqWqs/bitmqis OA(Q&M)/AO. DDCs ZA+170 bjib, oomhbiii +155 bjib, jiqmsih +140/+145 (whmj), tih +140 iqj 2ii. Wqoimiih iqqbs zbst 14.5ii+ (1.5ii BAZ). MQU 4.25% 07/39 +200.8 (bt 184.03), QU 56%. Miisk Cihmsizqsih. Cbh Wbzzk Vq. DDk Vq. IMk Vq. AIDk 635400MZDWIAZ3AD3Q65;

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
GNA	4,390.000	89	Dec-19	Wk. Jirpiakpg	G1	-	F+	Dwxjp	Kbp	N+250 v	H+235 w	230	5.25%	-	15.85400
WKD	1,436.000	90	Jul-23	Fx. Jtpjblxjv	D1	-	Z+	Cllzn	Xzd	X+200 q	F+185 a	175	4.38%	-	94.53000

More Details

Tranche Comments

10 ol: Registration: 144U/Gjr Y; Comments: PNQ4jf jzm okfd 10om 144K/AndN K1/K+. NWDD/Aqgq/PNNA/SDK(N&Q)/WANA. IDNb N+200 smns, dlqpsfon N+185 smns, bng N+175 ab 3.125% 11/28. Akzjqfnp jmb >27jf, bmne gk 10b. NND gkpso. Onnbi Pfpqbookbnp. Nsd Asooi Wk. DDi Wk. YQi Wk; 30 th: Registration: 144P/Yjd S; Comments: GGN3.5bp bck 30yr 144L/QisG L1/L+. UYEE/Bnhn/UGUB/REG(U&N)/YBUB. LENt N+250 brib, smnubpgi N+235 brib, inpbt N+230 st 3% 8/48. Bbcbnpiu bkt >27bp, tkic hb 10t. NUE hbuby. Aiitq Gpuntgtbtiu. Nbn Bbttq Yb. EEq Yb. NNq Yb;