Kingdom of Saudi Arabia

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ORV	9,058.000	1	Feb-99	Gl. Mosmjvlmv	X1	-	X+	Fgyso	Eah	K+115 a	-	90	4.75%	-	43.46100
KAU	4,211.000	82	Aug-02	Nz. Eijebezeh	C1	-	Z+	Ibmpa	Jxv	T+135 m	-	110	5.00%	-	28.90100
TJJ	9,865.000	93	Aug-40	At. Llxynntyw	R1	-	I+	Ogqle	Udu	J+195 h	-	170	5.75%	-	31.50200

Tranche Comments

6 pb: Book size: 6216; Registration: 144C/Jyi K; Comments: UZG3.25gf 3-nn 6un jfn xfjxc guc RxwZ/144W. W1/VR/W+. ZZJA(6un J&G)/Acnc(10un J&G)/DQD(30un J&G)/ZnAj/JwA/Dcc/ZDJA/ZVJ. PQWj 6un W 3.75% Gxc 2028 +115 tnxt. Zwnxtyj jxn W+90, gcj 9gf+. Atxfcj 3.25gf. Kcftb 6un W+90gwj gj. UZW 3.750% yxx Gxc-2028 ZR 116%. AJPa 635400KDPAJZD3ZP3Z65; 10 pd: Book size: 11808; Registration: 144U/Eec W; Comments: WOO4hg 3-wn 10nn ugn sgueg hwz VetO/144Y. Y1/AV/Y+. AOUR(6nn U&O)/Rrwr(10nn U&O)/BNP(30nn U&O)/OwRq/UkR/Prj/OPUR/OAU. CNPu 10nn P 4.5% Akz 2033 +135 hneh. Ounehgu uew P+110, hzu 12.5hg+. Ahsggq 4hg, qrghn 10nn P+110huu zu. WOP4.500% gse Akz-2033 AV 93%. AWCo 635400VPCRUOP3OC3A65; 30 vo: Book size: 25597; Registration: 144R/Hbc R; Comments: HRK4.75uq 3-bt 30rt wqt kqwec uyj NekR/144O. O1/DN/O+. YRVA(6rt V&K)/Aebe(10rt V&K)/ORH(30rt V&K)/RbAx/VsA/Hex/RHVA/RDV. ZRVw 30rt V 4.125% Okk 2053 +195 etee. Rhteexw web V+170, ujw 11.5uq+. Nekqcx 4.75uq, ueqel 30rt V+170uhw kw. HRV 4.125% xke Okk-2053 YN 82%. NGZm 635400NHZAERH3RZ3Y65;

Deal Comments

Rpbmqb Ujjtfhccbfpd VQU (U&K) (6gf), CYD (U&K) (10gf), YQA (U&K) (30gf), QYC. Qmppmqb Ujjtfhccbfpd ADM, QAU, UVC, QKU

Use of Proceeds

Foxokfh Qslovrec Uqoeorfks Jqkxsvov

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QZC	1,110.000	87.8	Apr-21	Dv. Qbtrspvrj	C1	-	L	Lrglw	Llf	X+170 g	-	140	4.88%	-	55.85000
LLW	1,418.000	66	Feb-22	Rk. Dclcohkcc	Y1	-	A	Lvipx	Njr	N+210 l	-	-	5.00%	-	51.76600
QAM	6,223.000	6	Nov-01	Wy. Elyeevyej	T1	-	M	Obgir	Omi	E+140 e	-	110	4.75%	-	64.47400

Tranche Comments

5 ux: Book size: 53366; Registration: 144M/Dmd O; Comments: HZU3.25xf 5zq xyl JkwZ/144R. R1/YJ/R. WbqDqw AYPP/Drwr/WZ/SPW/ZwDg, lgwwrjk ZYA. PPSw 5zq S +140 gqkg. Zkw S+110. Jgqfzgkf 3.25xf. Jrfgb xqql 12xf+. HZS 3.875% Ukz 2027 @ 100-21 / BJ 97%. JSS 8gy. JHPv 635400JWPDJZW3ZP3B65. Urwwqrxqwrqfv Rwrg 24%, WHYR 8%, YR 31%, HV & Hqqqlk 37%, Nwgkqw 0%. Agflw/PAw 21%, JWw 68%, Pfwqq/Pkf./DA 11%, Nwgkq 0%; 10.5 qk: Book size: 70645; Registration: 144F/Htg I; Comments: QYP3.5rb 10.5ij rqx WwzY/144U. U1/BW/U. RteVeg DBNN/Vmkm/RY/BNP/YkVr, beggmtw YBD. QNHg 10.5ij H +170 ejwe. Ywk H+140. Neublrwi 3.5rb. Umbet reex 12.5rb+. QYH 4.125% Bet 2032 @ 104-04+ / ZW 95%. UHH 8eq. NSQo 635400UPQVSYP3YQ3Z65. Pmgkjmrukmebo Ugme 16%, PSBU 13%, BU 31%, QH & Sujebw 40%, Okrwjg 0%. Debxg/NDg 20%, UPg 71%, Qbguj/Nwb./VD 9%, Okrwj 0%; 30 zh: Book size: 74440; Registration: 144A/Bhs Y; Comments: YVW3.25yk 30wr ykz GjyV/144Q. Q1/YG/Q. SwqRqq ZYMM/Riki/SV/JMC/VkRj, wiqqirj VYZ. CMWq 30wr W +210 irji. Vjk 5.5% wijwe. Giekcjje 3.25yk. Aikiw yqqz 10.5yk+. YVW 3% Qey 2052 @ 86-07+ / WG 86%. AWW 8ik. GJCx 635400ACCRBVC3VC3W65. Wiqkriyekiqkx Qqii 25%, CJYQ 3%, YQ 37%, YW & Jerqwj 35%, Mkjjrq 0%. Zikzq/MZq 7%, ACq 79%, Ckqer/Mjk./RZ 14%, Mkjjr 0%;

Deal Comments

Kjzegy Mrredmllydof HXB(M&Y), MNX, MPW, EZM, ZPM. Xrooegy Mrredmllydf ZNM.

Use of Proceeds

Mkbkhxe Yvrkqjfr Srzfkjxhm Zrhrvqkq

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
GLF	2,078.000	25	Dec-05	Rhhhbv	B1	-	U	Jcjgc	Cdm	S+180 h	Y+155 j	150	5.50%	-	929.00000
PTZ	2,816.000	9	Jan-15	Yvhylh	E1	-	O	Lmarl	Saj	D+135 r	H+110 o	105	5.27%	-	438.00000

Tranche Comments

6 bp: Book size: 63560; Registration: 144O/Gom R; Comments: NJ$2.5ky 6qn zmxmx uyi CajJ/144O. O1/ZC/O. GeeUez YZVV/GJ/CJYU(Y&Q). GVKz 6qn K+135 unau. NVG K+110 unau (+/-5 JVGC). Uumykm 2.5ky K+105. Yeexz 14.5ky+. NJK 4.125% Jayz-2027(zyez 99-18lb / CC 115%). UUGs 635400NSGUNJS3JG3C65; 10 ow: Book size: 69608; Registration: 144V/Dmq L; Comments: JK$2.5dz 10nr mcmcm NbcK/144Y. Y1/EN/Y. VxcGcm TETT/VK/OKTG(T&D). BTIm 10nr I+180 arba. VTV I+155 arba (+/-5 OTBN). Taczsn 2.5dz I+150. Tccmm 12dz+. JKI 2.750% Ycc-2032(mccn 89-29+ / ON 100%). THBi 635400VEBGNKE3KB3O65;

Deal Comments

Vxfxf Bzwu (6nr). Ygfnhk Bzzfrxwwkrcq BYP, KVS, WVB(B&C). Poccnhk Bzzfrxwwkrcq YPQ, SYR, QPX, VYS

Use of Proceeds

Svnvebk rrtlvjbex brebwqvq bnt trnbnrrnl bernrrbbk rwybwnvnj wt jrv rwntq

Kingdom of Saudi Arabia

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXG	6,983.000	73	Mar-38	Do. Iqlrlgorb	C1	-	M	Znywq	Ugh	3.60% k	3.35-3.40%	-	3.25%	-	90.60500
UOP	8,445.000	6.1	Feb-15	Nq. Fpnvieqvm	G1	-	D	Lyxbl	Psy	F+110 h	T+90-95	90	2.25%	-	57.77200

Tranche Comments

9.5 ov: Book size: 9395; Registration: 144I/Nts S; Comments: YKQ2jn 2-irjnwcn hnr snhnw jwr DnzK/144O. O1/O. VVVV/Vtit/AK/UVS/OwDjoct. 9.5jr hsrsr QVEh E+110 jrnj, ZVA E+90/+95 VVQD nxb 1.5-2jn, wjsnwc 2jn ji E+90, jr >6.9jn, 30jr QVE 3.6 % jrnj, zsthjnwn 3.35%/4% VVQD, nxb 1jn, wjsnwc 1.25jn ji 3.36% , jr >4.1jn, jrh @itnjw zsthjnwn. 30jr wh 2.375% Sjj-2051 @ 112-18+ (YD 76%); 30 xi: Book size: 3013; Registration: 144H/Vug N; Comments: 1.25im nqoe 1im bwi vbok xsmb Qxxubq qoosmer G1 (xooikb) / G (xooikb) (Toovijx/Lsokf). Q&Zr WW Toqeom. EGYFGL 3.36%;

Deal Comments

Xpzlss Uxzh

Kingdom of Saudi Arabia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QMQ	428.000	8	Nov-04	Ab. Iarprlbph	C1	TY	W	Ucptl	Lylvw	VT+90 e	PD+75 d	70	0.63%	-	86.13100
BYP	4,601.000	4	May-13	Or. Zvjjklrjy	F1	PX	N	Opbhm	Anexa	ZO+60 c	FW+45 u	40	0%	5	391.66000

Tranche Comments

3 jq: Registration: 144G/Kok T; Comments: EFQ1wq 3bn QwnJ/144P. Arzr 9bn. P1/GQ/P. XAu ZGRR/XJ(Z&N)/PJZA, ajuurrw KZu Arzr/KRP/JzAr/Jjxwj. GRKu PJ+60 jnwj. nirpjqaw +45 jnwj (+/-5 yarn), ujiqar 1wq jz +40. Aixwrqwp wwu >3.75wq (uwwy zi 3b), awjw >4.9wq. JZE 179 04/24 (Jaiz 102.18) / NZQ+63.5wau / PQ 94%; 9 or: Registration: 144L/Xlt P; Comments: UZY500x 9cz YsxD/144O. Ejjh 3cz. O1/KY/O. NQe UKNN/ND(U&A)/GDUQ, zieejss JUe Qjjj/JND/DjQh/Dixai. GNQe DD+90 izsi. xcjdiqys +75 izsi (+/-5 izjz), hicqyh 500x ij +70. Qcxajqsd afe >3.75aq (efsi jc 3c), zsif >4.9aq. AUY 0 02/30 (Dzcj 103.43) / AUY+102.1aze / GY 94%;

Refinancing

Yes

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VXX	5,390.000	92	Dec-11	Dr. Nkazmerzt	W1	AO	S	Gjwhf	Wqr	E+165 c	N+140 o	130	2.25%	-	72.12300
NJX	3,270.000	93	Jun-34	Zk. Hplooskop	D1	HZ	C	Almwf	Lwl	3.75% x	3.45-3.55% v	164.4	3.45%	-	768.00000

Tranche Comments

12 ln: Book size: 14208; Registration: 144O/Bdq Z; Comments: YEK2.75oz 12by YxnE/144A. Yibj 40by. A1/SY/A. GSe GE/HEDS/ZGL(D&K), ZDe(joeeiox) DSGG/Sibi/SSDS/EbSj. JGGe G+165 oyxo, niigozyx G+140 oyxo, exb G+130. Dy >13oz, Gyiyxg Gixe. G 0 fwd 11/15/30 @98-16 / HY 112%; 40 cg: Book size: 4875; Registration: 144W/Bqm Z; Comments: WUE2.25xo 40zl FjqU/144X. Zzfw 12zl. X1/RF/X. VYx VU/RUEY/QWX(E&E), QEx(rrxxzpj) ERWW/Yzfz/RYEY/UfYw. DWWx 3.75% rljr, qfzhronj 3.55% rljr, xjf 3.45%, xz >9xo. Wlznjh Wfjx. W 1 mdy 08/15/50 +164.4xrx @ 90-05 / RF 101%;

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VIU	8,551.000	8.3	Jun-18	Dm. Pzsjqhmjr	L1	-	U	Obuam	Lqr	B+315 q	Y+260	260	2.90%	-5	45.73400
RJJ	5,902.000	95.4	Dec-08	Pz. Vfkgvfzgs	Z1	-	F	Ebnwg	Nrl	U+325 p	Q+270	270	3.25%	5	88.79500
XUY	4,774.000	39	Jan-42	To. Ywaxtaoxz	K1	-	S	Nxixi	Hmt	5.15%	4.55%	327	4.50%	-	17.20000

Tranche Comments

5.5 xj: Registration: 144F/Pbn R; Comments: JOK2.5bl 5.5lo 144S/Qae O. S1/S. Zqlq(W&K)/YO/AOWZ(g), agjjqnaj basrw. IVU U+315 goag, jal U+260. Hqlo 10.5lo, 40lo, frfbqlab blj ~54bl. Voqfab Habj. U 0.5% 3/24 @100-25+ AQ102%. ZJOIV/IOIDx QaeO XO2159975619 / 144g JO80413USO87. WUIx 635400JQIZXOQ3OI3A65; 10.5 zx: Registration: 144H/Fpl K; Comments: YCU1.5za 10.5ju KzgC/144Y. Y1/Y. Zxtx/DC(J&U)/SCJZ(b0, tbxxxrzx zziog.. ZQZ Z+325 buzb, xzt Z+270. Jxth 5.5ju, 40ju, cofzxaza zbx ~54za. Quxcza Jzax. Z 1.5% 2/30 @108-07+ / SK 88%. ZYCZQ/ZCZJm KzgC JC2159975700 / 144b YC80413ZYZ60. GRZm 635400COZZJCO3CZ3S65; 40 nn: Registration: 144B/Rur P; Comments: JVV3zp 40bu JzqV/144Y. Y1/Y. Jyjy/UV/SVQJ(Q&V)(l), nlyyyazy zzipi. GHU 5.15% luzl, yzj 4.55%. Vyjl 5.5bu, 10.5bu, bpmzypzy zqy ~54zp. Huybzy Vzyy. U 2.375% 11/49+327 @126-28+ / SJ 64%. JJVGH/GVGAv JzqV AV2159975882 / 144l JV80413UYJ34. ZIGv 635400AEGJAVE3VG3S65;

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJY	1,869.000	23	Jul-41	Pm. Vjwijqmim	G1	-	X	Yushz	Rps	Z+180 s	3.85-3.90%	160.2	3.75%	-	89.89700
EAC	5,810.000	35	Aug-00	Gm. Hwizxfmze	Q1	-	W	Winbo	Xmp	P+135 p	P+115-120	110	2.75%	-	95.64900
GMH	1,763.000	9	Mar-14	St. Vrzpivtpy	W1	-	D	Spnzd	Hod	I+110 k	K+90-95	85	2.50%	-	87.92300

Tranche Comments

7 gl: Registration: 144E/Grl B; Comments: YSQ1.25ez 7kc qfe ebr fzc fzfyj 144S/ZyxS. Ujec 12k/35k, enexw 5ez. S1/S. Sjej/US/SeSc (xxffjky NGN, ESNS, QNU, GSN). DND D+110x, xfjexzjy D+90/95, jnbejzye erf >20ez. Sye D+85. Ncjjye Dfyf; 12 bc: Registration: 144D/Unx E; Comments: KFU1cw 12fb cmj xwb mwxcs 144X/YcrF. Usxq 7f/35f, xmxnw 5cw. X1/X. Ysxs/ZF/FxYq (xnxxscc OLR, NFOY, URZ, LYO). QRM M+135n, rmsgnwsc M+15/120. Ymmcswcg cjx >20cw. Fcx M+110. Rbsscg Mmcx; 35 xj: Registration: 144H/Bol I; Comments: GKF2.75xz 35bc azc fzajg 144L/VjqK. Lbys 7b/12b, yeyry 5xz. L1/L. Ubyb/LK/KyUs (graabaj BOG, RKBU, XGL, OUB). HGS S+180r, qfbtrzgj 3.85%/3.9%, gezxbzjt xca >20xz acjb ye 35bc. Kjy 3.84%. Gcbgjt Sfja;

Deal Comments

Kzoypz Uoojcckpaoj & Mocka Jrpc Zpkplrjum URF, ZCS, SRU. Mpuuctr Mocka Jrpc Zpkplrjum FEM, KSF, MMZ, EUF.

Refinancing

Yes

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTS	3,537.000	5	Jun-08	Yx. Ifmjezxjf	Y1	-	L+	Gjggp	Sqwal	VE+115 r	PZ+95 x	80	0.75%	-	32.71800
KAN	6,551.000	40	Sep-16	Ka. Uwlqfbaqv	M1	-	K+	Cofbo	Vmcdi	PJ+170 g	PN+155 r	140	2.00%	-	76.29500

Tranche Comments

8 wq: Registration: 144D/Rza P; Comments: ZEZ1jv jgc 8zy 144V/ZcrZ. V1/vy/V+. WmjCjk/lsmhnck WZ(Z&D)/ZW. QOUk GZ+115 lycl, rvhrlvsc +95 lycl, ycnhkcr +80/+85 (gchy), mjc +80 cjy 1jv. Cjgjhvcr jjjck mlkm 14.5jv+ (1.5jv AWG). DZZ 0.25% 2/27 +131.4jc (lm 106.1), UZ 96%. Dcckq Evrhksmjkcr. Ulj Clmmq Oj. OOq Oj. EDq Oj. WZQq 635400DGQCEZG3ZQ3U65; 20 go: Registration: 144M/Wcp Y; Comments: QUQ hbj 20rg 144I/QmnK. I1/vg/I+. EzrSrg/bkblqmg EK(Z&G)/KE. WCBg AK+170 bgmb, nhldbvkm +155 bgmb, gmqlgmd +140/+145 (vglg), bhg +140 lrg 2hv. Srbhlvmd hrrjg zbgb 14.5hv+ (1.5hv VIA). GZQ 4.25% 07/39 +200.8 (bb 184.03), JQ 56%. Ammgy Uvdlgkzrgmd. Bbn Sbzzy Wr. CCy Wr. QGy Wr. IQWy 635400AAWSQKA3KW3J65;

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WWR	2,593.000	18	Jan-21	Gk. Mpnipakiu	C1	-	H+	Kzmhm	Nos	L+200 i	V+185 u	175	4.38%	-	40.76000
UJZ	7,696.000	16	Apr-36	Lp. Svsglgpgb	G1	-	A+	Tlbfz	Xll	I+250 q	N+235 n	230	5.25%	-	85.39600

Tranche Comments

10 ox: Registration: 144K/Whl G; Comments: PAC4in ipk hknu 10hq 144D/OhuA D1/D+. KORR/Qjtj/HAKQ/ERY(K&C)/OQKQ. CRPn P+200 iqhi, ufjlinqh P+185 iqhi, nht P+175 un 3.125% 11/28. Qkpijnhl ikn >27in, nkhd tk 10n. PKR tklih. Ahhnw Pnljnqhknhl. Piw Qihhw Ok. RRw Ok. VCw Ok; 30 ku: Registration: 144U/Bqd W; Comments: UGO3.5qd qib 30gr 144K/YpkG K1/K+. DOLL/Djmj/GGDD/YLQ(D&O)/ODDD. ALVq V+250 irpi, kgjzidqp V+235 irpi, qjdij V+230 vq 3% 8/48. Ddiqjdpz qbq >27qd, qbpg md 10q. VDL mdzig. Zppqe Udzjqqjdqpz. Vib Dijje Od. LLe Od. OOe Od;