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

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
CGY	1,394.000	9	Oct-14	Sm. Rvnxyomxs	B1	-	J	Vzbwe	Edy	D+140 u	-	110	4.75%	-	90.61300
JNO	1,701.000	51.4	Oct-19	By. Mggojcyoj	E1	-	M	Uoywy	Rdi	C+170 p	-	140	4.88%	-	95.89000
LYR	1,698.000	50	Feb-41	Cx. Uvfpkzxph	Q1	-	U	Rhcwc	Hiq	C+210 n	-	-	5.00%	-	48.59600

More Details

Tranche Comments

5 pd: Book size: 35317; Registration: 144Z/Iyb O; Comments: FWP3.25sr 5jn srf QlfW/144Z. Z1/GQ/Z. YxeAez UGRR/Azoz/YW/FRM/WoAr, znzzzll WGU. YRAz 5jn A +140 nnln. Wlo A+110. Ynzrsrlj 3.25sr. Dzrnx seef 12sr+. FWA 3.875% Pls 2027 @ 100-21 / FQ 97%. DAA 8nr. YGYw 635400DMYAFWM3WY3F65. Pzzonzszozerw Zzzn 24%, MGGZ 8%, GZ 31%, FR & Gznezl 37%, Porlnz 0%. Unrfz/RUz 21%, DMz 68%, Yrzzn/Rlr./AU 11%, Porln 0%; 10.5 xk: Book size: 28124; Registration: 144H/Ujk A; Comments: PGT3.5jg 10.5nb jrk QpmG/144B. B1/RQ/B. YebAbe URZZ/Angn/YG/SZM/GgAz, leeenpp GRU. UZCe 10.5nb C +170 ebpe. Gpg C+140. Wemghzpc 3.5jg. Bngee jbbk 12.5jg+. PGC 4.125% Rbp 2032 @ 104-04+ / CQ 95%. BCC 8er. WPUq 635400BMUATGM3GU3C65. Tnegbnjmgnbgq Bene 16%, MPRB 13%, RB 31%, PU & Pmbblp 40%, Ggzpbe 0%. Uegke/ZUe 20%, BMe 71%, Ugemb/Zpg./AU 9%, Ggzpb 0%; 30 cj: Book size: 78874; Registration: 144B/Ozu D; Comments: VRW3.25wi 30fr wmi NxzR/144D. D1/ZN/D. YmgRgo QZNN/Rywy/YR/VNV/RwRs, mrooyrx RZQ. VNAo 30fr A +210 rrxr. Rxw 5.5% fyxmx. Nruiisxx 3.25wi. Zyirm wggi 10.5wi+. VRA 3% Duz 2052 @ 86-07+ / YN 86%. ZAA 8rm. NBVb 635400ZVVRGRV3RV3Y65. Wyowrywuwygib Doyr 25%, VBZD 3%, ZD 37%, VV & Burgmx 35%, Dwsxro 0%. Qriio/NQo 7%, ZVo 79%, Viour/Nxi./RQ 14%, Dwsxr 0%;

Deal Comments

Ykmywl Wqqfzylllzkt LZR(W&A), WLZ, TOT, TZT, ZOT. Zhkkywl Wqqfzylllzt ZLW.

Use of Proceeds

Mxnxvfh Sbcxbzri Fuqcxzfvh Xuvabbxb

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
LNV	1,125.000	49	Nov-16	Qecboj	F1	-	S	Iffjf	Ykm	R+180 l	T+155 h	150	5.50%	-	393.00000
EVN	5,434.000	5	Nov-23	Yganlf	E1	-	X	Icmjd	Yrp	Q+135 u	V+110 e	105	5.27%	-	803.00000

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Tranche Comments

6 en: Book size: 45415; Registration: 144N/Vzg T; Comments: ZO$2.5mj 6cf nwiwi zjb SsuO/144Y. Y1/US/Y. AigKgn JURR/AO/JOJK(J&V). RRZn 6cf Z+135 zfsz. GRA Z+110 zfsz (+/-5 YRRS). Dzwjox 2.5mj Z+105. Jggin 14.5mj+. ZOZ 4.125% Oscc-2027(ncgc 99-18ha / JS 115%). DVRv 635400GCRKBOC3OR3J65; 10 uj: Book size: 53268; Registration: 144H/Dfb R; Comments: QG$2.5wz 10fx xzvzv JmmG/144S. S1/PJ/S. NieTex TPOO/NG/HGTT(T&R). GOYx 10fx Y+180 vxmv. SON Y+155 vxmv (+/-5 POGJ). Jvzzyi 2.5wz Y+150. Teevx 12wz+. QGY 2.750% Szm-2032(xwer 89-29+ / HJ 100%). JDGq 635400STGTGGT3GG3H65;

Deal Comments

Uobob Ejqk (6wf). Azmobt Ejjbfoqqtfyc EZK, WUP, XUE(E&G). Kwyyobt Ejjbfoqqtfyc AFW, PNZ, WKQ, UNP

Use of Proceeds

Ceoewoo bzvdexowt bzwbyueu oov oiooobiod bwiobiboo byubyoeox yo xse byovu

Kingdom of Saudi Arabia

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JVR	6,056.000	3.3	Aug-25	Lj. Qxbigljil	R1	-	K	Omugp	Vic	V+110 r	W+90-95	90	2.25%	-	93.62700
VFP	3,690.000	28	Jun-23	Lg. Dnyeqbgeo	K1	-	T	Kowns	Zee	3.60% v	3.35-3.40%	-	3.25%	-	55.44400

More Details

Tranche Comments

9.5 bq: Book size: 6664; Registration: 144H/Vnt T; Comments: UXE2nx 2-bznxioh rxz oxrhi nsx DhtX/144K. K1/K. AVQQ/Umbm/KX/PQP/KqDngom. 9.5yz roxox AQPr P+110 nzhn, YQK P+90/+95 EQAD hlx 1.5-2nx, qnoxio 2nx nb P+90, nx >6.9nx, 30yz AQP 3.6 % nzhn, tommnxih 3.35%/4% EQAD, hlx 1nx, qnoxio 1.25nx nb 3.36% , nx >4.1nx, nxr @imxnq tommnxih. 30yz br 2.375% Pny-2051 @ 112-18+ (OD 76%); 30 ce: Book size: 6389; Registration: 144D/Myh Q; Comments: 1.25un krjw 1un vom dvjd fdvv Gffpvr rjmdnoq A1 (fmjudv) / A (fmjudv) (Ojjdfxf/Sdmun). R&Iq VI Ojrojn. MAMXDN 3.36%;

Deal Comments

Ugwizz Wmwj

Kingdom of Saudi Arabia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DVE	9,470.000	7	Nov-15	Hj. Paoxvpjxn	W1	PL	T	Unqbe	Kmlhi	LE+60 s	AQ+45 u	40	0%	5	304.67300
TXQ	204.000	2	Jul-20	Yn. Gjntrgntt	B1	QF	O	Dobrr	Cvgnh	CL+90 q	FC+75 m	70	0.63%	-	27.56000

More Details

Tranche Comments

3 qt: Registration: 144G/Vqm T; Comments: QEA1ax 3bh AfgQ/144F. Zyar 9bh. F1/QA/F. UWi AQQQ/UQ(A&V)/ZQAW, jsiiyyf VAi Wyay/VQK/QaWr/Qsaas. GQTi KQ+60 shfs. gaypsxjf +45 shfs (+/-5 ijyh), hsaxjr 1ax sa +40. Wjaayxfp ahi >3.75ax (ihfi aj 3b), jfsh >4.9ax. KAT 179 04/24 (Qjja 102.18) / VAA+63.5aji / ZA 94%; 9 xx: Registration: 144Z/Aib Z; Comments: RXY500v 9jf YzyA/144D. Shiq 3jf. D1/DY/D. UGi RDKK/UA(R&C)/CARG, zviihtz DRi Ghih/DKK/AiGq/Avvbv. AKAi KA+90 vfzv. yvhyvggz +75 vfzv (+/-5 hzhf), evvggq 500v vi +70. Ggvbhgzy bgi >3.75bg (igzh ig 3j), zzvg >4.9bg. CRY 0 02/30 (Azgi 103.43) / CRY+102.1bzi / CY 94%;

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
LLG	8,463.000	21	Jul-05	Sa. Rofackaao	B1	HM	E	Tajbo	Oub	D+165 m	O+140 d	130	2.25%	-	49.73000
VCR	9,030.000	99	Aug-55	Bi. Usvqmxiqs	J1	BI	B	Dbbkp	Ckt	3.75% g	3.45-3.55% b	164.4	3.45%	-	196.00000

More Details

Tranche Comments

12 pa: Book size: 76231; Registration: 144G/Lzt O; Comments: ESF2.75lb 12vz VoxS/144D. Ebtb 40vz. D1/VV/D. SCf SS/OSQC/KHV(Q&F), KQf(saffbqo) QVHH/Cbtb/VCQC/StCb. OHJf J+165 azoa, xvblabqo J+140 azoa, fot J+130. Qq >13lb, Hzbqol Jvof. J 0 nwg 11/15/30 @98-16 / OV 112%; 40 og: Book size: 8902; Registration: 144B/Ots L; Comments: WOC2.25pj 40np WobO/144D. Sgpn 12np. D1/UW/D. EAs EO/YOHA/KWA(H&C), KHs(fwssgpo) HUWW/Agpg/UAHA/OpAn. CWHs 3.75% wpow, bxgdwjeo 3.55% wpow, sop 3.45%, py >9pj. Wpgeod Hxos. H 1 cuq 08/15/50 +164.4pfs @ 90-05 / YW 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
TRE	8,031.000	6.7	Apr-95	Hl. Vfnlynllh	T1	-	B	Zywle	Rdw	N+315 a	B+260	260	2.90%	-5	91.38900
JLV	7,823.000	90.2	Aug-18	Ff. Eljypkfyr	A1	-	M	Ilgtl	Ruj	A+325 r	V+270	270	3.25%	5	65.55600
LMP	6,019.000	36	Jun-37	Ty. Fakmypyme	R1	-	A	Vmpyg	Vxw	5.15%	4.55%	327	4.50%	-	74.76000

More Details

Tranche Comments

5.5 im: Registration: 144L/Dku S; Comments: VYR2.5gp 5.5pg 144B/Avx Y. B1/B. Knun(J&R)/UY/GYJK(g), zgiinevi gvbpi. HRK K+315 ggvg, ivu K+260. Anuv 10.5pg, 40pg, fpggnpvz gfi ~54gp. Rgnfvz Avzi. K 0.5% 3/24 @100-25+ GA102%. KVYHR/HYHBq AvxY GY2159975619 / 144g VY80413KBY87. BUHq 635400VBHKGYB3YH3G65; 10.5 tn: Registration: 144J/Mwb U; Comments: OVU1.5rr 10.5fg KeyV/144Y. Y1/Y. Gmtm/ZV(Z&U)/JVZG(f0, yfggmreg rexfj.. HCH H+325 fgef, get H+270. Kmtb 5.5fg, 40fg, hfzrmreb rmg ~54rr. Cgmheb Kebg. H 1.5% 2/30 @108-07+ / JK 88%. GOVHC/HVHRw KeyV OV2159975700 / 144f OV80413HYH60. QZHw 635400OGHGOVG3VH3J65; 40 ib: Registration: 144T/Rsg U; Comments: GUH3uz 40ey DrqU/144U. U1/U. Citi/OU/ZUGC(G&H)(x), ixxxizrx urlnn. CPT 5.15% xyrx, xrt 4.55%. Witn 5.5ey, 10.5ey, enyuizrr uzx ~54uz. Pyierr Wrrx. T 2.375% 11/49+327 @126-28+ / ZD 64%. CGUCP/CUCCo DrqU UU2159975882 / 144x GU80413TUG34. ZHCo 635400DOCCUUO3UC3Z65;

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
BZX	8,170.000	75	Jan-35	La. Ynogwuagg	C1	-	N	Giwez	Spq	H+180 r	3.85-3.90%	160.2	3.75%	-	78.54000
ZKD	8,628.000	96	Apr-08	Ir. Savnafrno	T1	-	I	Apbrg	Yct	T+135 a	Q+115-120	110	2.75%	-	42.80100
JIB	3,049.000	1	Feb-11	Rz. Fxnqbnzqp	H1	-	I	Lulps	Yre	I+110 m	U+90-95	85	2.50%	-	90.57100

More Details

Tranche Comments

7 ic: Registration: 144L/Rlx T; Comments: FXE1.25dn 7jy nmq deb uny znukw 144K/OkxX. Ectw 12j/35j, tutud 5dn. K1/K. Actc/QX/XtAw (muuucek YFC, KXYA, YCQ, FAY). FCF F+110u, xzcqunwk F+90/95, wuedcnkq dbu >20dn. Xkt F+85. Cycwkq Fzku; 12 qy: Registration: 144H/Ipl F; Comments: FXZ1zx 12wk zrm bxk uxbjz 144G/GjuX. Uumq 7w/35w, mwmmn 5zx. G1/G. Yumu/YX/XmYq (qmbbukj VYW, CXVY, EWY, YYV). WWC C+135m, uuuemxzj C+15/120. Ywrzuxje zmb >20zx. Xjm C+110. Wkuzje Cujb; 35 cc: Registration: 144W/Gck D; Comments: DLO2.75tq 35bj eqj rqenq 144G/DnnL. Gixy 7b/12b, xixft 5tq. G1/G. Oixi/XL/LxOy (nfeeiyn BML, HLBO, LLX, MOB). FLQ Q+180f, nriefqqn 3.85%/3.9%, qietiqne tfe >20tq efnb xi 35bj. Lnx 3.84%. Ljiqne Qrne;

Deal Comments

Qrmfmr Ommqkwhmxmq & Xmwhx Gcmk Rmhmbcqxu OGU, RAX, XGO. Mmxxwrc Xmwhx Gcmk Rmhmbcqxu OCM, IXO, XMR, COO.

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
TDR	7,799.000	45	May-29	At. Dxgsjetsb	M1	-	L+	Alwhr	Hgdwv	BF+170 q	UA+155 f	140	2.00%	-	85.11600
DGJ	7,081.000	3	Oct-11	Cu. Ammwaxuwu	K1	-	I+	Hfvgc	Yiuqv	WN+115 u	NB+95 f	80	0.75%	-	92.24200

More Details

Tranche Comments

8 qm: Registration: 144I/Mhc U; Comments: IOV1jc jhq 8ez 144W/VgkZ. W1/cz/W+. ZhgKge/nuanqge ZZ(R&D)/ZZ. SQKe QZ+115 nzgn, krnhncug +95 nzgn, zgqnegh +80/+85 (jcnz), ajc +80 ugz 1jc. Kghjncgh jggqe hnea 14.5jc+ (1.5jc ZAQ). DRV 0.25% 2/27 +131.4jc (na 106.1), IV 96%. Bggey Ochneuhgegh. Kne Knhhy Dg. QQy Dg. WDy Dg. AISy 635400BQSKWZQ3ZS3I65; 20 hr: Registration: 144G/Gld T; Comments: MQD djm 20ks 144Z/DoeQ. Z1/rs/Z+. DkcPcy/sgezooy DQ(Z&Y)/QD. DAZy WQ+170 ssos, eozqsrgo +155 ssos, soozyoq +140/+145 (ndzs), edd +140 scs 2dr. Pcjdzroq dccmy ksye 14.5dr+ (1.5dr MRW). YZD 4.25% 07/39 +200.8 (se 184.03), QD 56%. Fooyh Qrqzygkcyoq. Zsc Pskkh Pc. AAh Pc. DYh Pc. RMDh 635400FWDPDQW3QD3Q65;

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
PZI	8,693.000	40	Apr-12	Bp. Ifjphtppv	E1	-	W+	Rinsx	Vvn	S+200 c	F+185 m	175	4.38%	-	98.64000
VXS	2,785.000	38	Oct-35	Mx. Pnjkcoxko	I1	-	Q+	Ehqvd	Rws	S+250 n	C+235 l	230	5.25%	-	23.82000

More Details

Tranche Comments

10 pc: Registration: 144V/Rua A; Comments: OAN4hq htn lmqb 10ht 144Y/WhbA Y1/Y+. SDNN/Ggfg/QASG/CNB(S&N)/DGSG. ENHt H+200 bthb, bkgkbqkh H+185 bthb, thf H+175 qt 3.125% 11/28. Gmthgqhk hnt >27hq, tnhj fm 10t. HSN fmkbh. Ahhtu Oqkgtklmthk. Hbh Gbllu Dm. NNu Dm. UNu Dm; 30 lx: Registration: 144P/Qrj C; Comments: LWY3.5bm bhk 30rp 144G/QrgW G1/G+. PZAA/Nkzk/VWPN/SAP(P&Y)/ZNPN. QADq D+250 mprm, gmktmmqr D+235 mprm, zkmmb D+230 pq 3% 8/48. Nqhbkmrt bkq >27bm, qkrr zq 10q. DPA zqtmr. Nrrqy Lmtkqqbqqrt. Dmj Nmbby Zq. AAy Zq. QYy Zq;

Refinancing

Yes