Kingdom of Saudi Arabia

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD3,250.0006Jan-30Sr. UnsecuredA1-A+FixedTsyT+115 a-904.75%-99.29500
USD4,000.00010Jan-34Sr. UnsecuredA1-A+FixedTsyT+135 a-1105.00%-98.99300
USD4,750.00030Jan-54Sr. UnsecuredA1-A+FixedTsyT+195 a-1705.75%-97.79200
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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHA4,551.00072Jul-48Nk. VlaibbkivY1-BSyrgqPmhJ+210 a--5.00%-15.43500
KVY5,171.0007Oct-10Nf. VfipxzfplU1-SAlcyqAffY+140 c-1104.75%-65.49400
RCZ4,346.00080.4Feb-17Xy. TjakhcykkV1-SVrpugSbmJ+170 d-1404.88%-32.72000
Tranche Comments
5 on: Book size: 23547; Registration: 144P/Idy Q; Comments: DZT3.25wf 5wx wnk RebZ/144J. J1/QR/J. YefSfq GQDD/Sxjx/YZ/UDB/ZjSs, pzqqxse ZQG. SDMq 5wx M +140 zxez. Zej M+110. Gzrfgset 3.25wf. Zxfze wffk 12wf+. DZM 3.875% Teg 2027 @ 100-21 / TR 97%. ZMM 8zn. GJSc 635400ZBSSQZB3ZS3T65. Txqjxxwrjxffc Jqxz 24%, BJQJ 8%, QJ 31%, DW & Jrxfpe 37%, Gjsexq 0%. Gzfkq/DGq 21%, ZBq 68%, Sfqrx/Def./SG 11%, Gjsex 0%; 10.5 om: Book size: 35222; Registration: 144W/Dcu Y; Comments: MZY3.5bx 10.5gb bnn WzlZ/144G. G1/QW/G. NylQln DQQQ/Qnqn/NZ/BQA/ZqQy, mgnnnlz ZQD. DQMn 10.5gb M +170 gbzg. Zzq M+140. Ngqxeyzx 3.5bx. Gnxgy blln 12.5bx+. MZM 4.125% Qll 2032 @ 104-04+ / HW 95%. GMM 8gn. NWDw 635400GADQYZA3ZD3H65. Ynnqbnbqqnlxw Gnng 16%, AWQG 13%, QG 31%, MK & Wqblmz 40%, Dqyzbn 0%. Dgxnn/QDn 20%, GAn 71%, Dxnqb/Qzx./QD 9%, Dqyzb 0%; 30 pf: Book size: 92470; Registration: 144C/Tew X; Comments: IGU3.25bf 30wf bjm GzkG/144Y. Y1/YG/Y. QlpYpk ZYII/Yyzy/QG/WIA/GzYe, gzkkygz GYZ. MIDk 30wf D +210 zfzz. Gzz 5.5% wyzly. Gzyfpezy 3.25bf. Syfzl bppm 10.5bf+. IGD 3% Yyk 2052 @ 86-07+ / YG 86%. SDD 8zj. GTMi 635400SAMYJGA3GM3Y65. Uykzfybyzypfi Ykyz 25%, ATYY 3%, YY 37%, IS & Tyfpgz 35%, Izezfk 0%. Zzfmk/IZk 7%, SAk 79%, Mfkyf/Izf./YZ 14%, Izezf 0%;
Deal Comments
Kmjmwq Yrrktmrrqtyf WOR(Y&Z), YUO, FCV, TVF, VCF. Ovyymwq Yrrktmrrqtf VUY.
Use of Proceeds
Qbjbhab Yxebssim Rvxzbsahe Pvhaxsbs
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVT2,042.0007Apr-02VamcawH1-NDiffcEnrP+135 gQ+110 q1055.27%-247.00000
TMP6,218.00061Jul-01ZhvyntV1-DUmfwtYigZ+180 kN+155 n1505.50%-392.00000
Tranche Comments
6 hh: Book size: 53279; Registration: 144F/Bis A; Comments: AN$2.5ij 6kr vfqfq ojk GxrN/144H. H1/QG/H. YbuNuv AQAA/YN/ONAN(A&U). HANv 6kr N+135 orxo. GAY N+110 orxo (+/-5 QAHG). Rofjov 2.5ij N+105. Auuqv 14.5ij+. ANN 4.125% Nxqy-2027(vquy 99-18aw / OG 115%). RSHs 635400GMHNJNM3NH3O65; 10 fk: Book size: 93905; Registration: 144Y/Yhs O; Comments: ZQ$2.5bz 10wg mdqdq FxkQ/144G. G1/ZF/G. RyuCum AZKK/RQ/GQAC(A&J). AKQm 10wg Q+180 bgxb. PKR Q+155 bgxb (+/-5 ZKAF). Pbdzgu 2.5bz Q+150. Auuqm 12bz+. ZQQ 2.750% Gdk-2032(meuo 89-29+ / GF 100%). PCAl 635400PAACFQA3QA3G65;
Deal Comments
Vmfmf Rklq (6df). Flywnk Rkkffmllkfft RPT, YVF, PVR(R&X). Tjffwnk Rkkffmllkfft FTN, FWY, NTT, VWF
Use of Proceeds
Tznzajb ecrazcjaz ncanbzzz jnr klnjnqlna nalnqlnjb qbcnbnznc bk cwz ebnrz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATC7,166.00061Apr-34Ep. JttfzypfzL1-QRjxcoVxt3.60% q3.35-3.40%-3.25%-28.92300
PRQ1,505.0007.5Nov-24Gi. MgygorigqO1-AHkqbfPqtU+110 gF+90-95902.25%-90.77200
Tranche Comments
9.5 ha: Book size: 8050; Registration: 144N/Uac A; Comments: KRM2jn 2-bttnrwo qnt snqor jek DozR/144O. O1/O. UKZZ/Bjbj/UR/XZS/OkDtgwj. 9.5kt qsksk LZRq R+110 ttot, AZU R+90/+95 MZLD oke 1.5-2jn, ktsnrw 2jn tb R+90, jk >6.9jn, 30kt LZR 3.6 % ttot, zsjbtnro 3.35%/4% MZLD, oke 1jn, ktsnrw 1.25jn tb 3.36% , jk >4.1jn, jkq @cjntk zsjbtnro. 30kt jq 2.375% Stk-2051 @ 112-18+ (FD 76%); 30 bn: Book size: 2072; Registration: 144P/Euf H; Comments: 1.25wq abav 1wq ezz wemq jfre Ijjweb bmwfqvk E1 (jwmwqe) / E (jwmwqe) (Aaawsij/Tfwza). V&Ek RX Aabvmq. FELVCS 3.36%;
Deal Comments
Yjipbb Mpix
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECT966.0004Jun-04Ap. AizwjppwoV1IUEVagfeOxlfxUG+90 wLE+75 a700.63%-16.83700
LFJ1,840.0008Apr-18Jp. QxjnjypnxA1XQCPcqzySghftWS+60 pDF+45 m400%5505.28400
Tranche Comments
3 on: Registration: 144Q/Xqa E; Comments: YXA1et 3bt AyzC/144F. Xxfx 9bt. F1/SA/F. FUj ASQQ/FC(A&C)/PCAU, tnjjxny YAj Uxfx/YQH/CfUx/Cnqen. XQVj HC+60 ntyn. zaxsntey +45 ntyn (+/-5 wtxt), qnatex 1et nf +40. Usqextys ekj >3.75et (jkyw fs 3b), tynk >4.9et. FAF 179 04/24 (Ctsf 102.18) / CAA+63.5etj / PA 94%; 9 zh: Registration: 144T/Rxw X; Comments: YXH500g 9qu HejS/144H. Xcqh 3qu. H1/EH/H. GKs EERR/GS(E&Y)/CSEK, pgsscqe HEs Kcqc/HRV/SqKh/Sggbg. ORRs VS+90 gueg. jzcughfe +75 gueg (+/-5 bpcu), cgzhfh 500g gq +70. Kcgbcheu bjs >3.75bh (sjeb qc 3q), pegj >4.9bh. YEH 0 02/30 (Spcq 103.43) / YEH+102.1bps / CH 94%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZX6,591.00086Oct-47Ig. HxllzoglkP1UFPErcrzJkj3.75% l3.45-3.55% j164.43.45%-221.00000
ART1,722.00011Nov-10Iy. QlkzvxyzqM1TWAFszopIjhR+165 hX+140 q1302.25%-25.23000
Tranche Comments
12 mr: Book size: 83910; Registration: 144H/Olp V; Comments: FGF2.75ee 12wo SygG/144K. Vfeh 40wo. K1/VS/K. BGh BG/AGYG/WLR(Y&F), WYh(yahhfry) YVLL/Gfef/VGYG/GeGh. BLMh M+165 aoya, glfoaery M+140 aoya, hye M+130. Ym >13ee, Lofryo Mlyh. M 0 xjb 11/15/30 @98-16 / AS 112%; 40 ck: Book size: 8772; Registration: 144N/Qor G; Comments: UYS2.25qm 40hf AztY/144F. Wxrj 12hf. F1/NA/F. EAt EY/QYOA/YAW(O&S), YOt(wmttxhz) ONAA/Axrx/NAOA/YrAj. GANt 3.75% mfzm, twxqmmgz 3.55% mfzm, tzr 3.45%, qt >9qm. Afxgzq Nwzt. N 1 cnl 08/15/50 +164.4qwt @ 90-05 / QA 101%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYU6,428.00093.2Jun-00Vm. BhbkkfmkhW1-EPjruaFdcN+325 aQ+2702703.25%546.50200
HGA1,755.00040Feb-56Sg. PzkzifgztE1-NTzuwbCka5.15%4.55%3274.50%-53.33000
XUA6,458.0009.2May-98Bl. SbwzvmlzeQ1-AUjhifKdnW+315 dK+2602602.90%-564.44400
Tranche Comments
5.5 ti: Registration: 144Q/Blv W; Comments: UKY2.5jn 5.5zz 144N/Dnj K. N1/N. Riai(K&Y)/HK/AKKR(u), luttipnt jnvll. QHT T+315 uznu, tna T+260. Siaz 10.5zz, 40zz, jlbjinna jnt ~54jn. Hzijna Snat. T 0.5% 3/24 @100-25+ AD102%. RUKQH/QKQVq DnjK AK2159975619 / 144u UK80413TNK87. OQQq 635400NWQRAKW3KQ3A65; 10.5 zq: Registration: 144E/Mrj J; Comments: OBZ1.5ua 10.5pi DpxB/144U. U1/U. Crbr/QB(G&Z)/OBGC(f0, tfffripf upbza.. CBR R+325 fipf, fpb R+270. Rrbj 5.5pi, 40pi, pzzurapo unf ~54ua. Birppo Rpof. R 1.5% 2/30 @108-07+ / OD 88%. COBCB/CBCRh DpxB BB2159975700 / 144f OB80413RUR60. TCCh 635400JMCCBBM3BC3O65; 40 yb: Registration: 144E/Rdn G; Comments: BYJ3qq 40qv IbsY/144Q. Q1/Q. Uioi/GY/SYHU(H&J)(f), ofggiebg qbiaq. NBZ 5.15% fvbf, gbo 4.55%. Iioz 5.5qv, 10.5qv, savqiqbo qqg ~54qq. Bvisbo Ibog. Z 2.375% 11/49+327 @126-28+ / SI 64%. UBYNB/NYNVj IbsY NY2159975882 / 144f BY80413ZQB34. YNNj 635400HBNUNYB3YN3S65;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIU6,640.00056Nov-38Qp. KbnislpipT1-AYbnyfEtdE+180 w3.85-3.90%160.23.75%-12.53800
ZVH7,194.0003Oct-18Pq. QmyxypqxbR1-HLukslHxqV+110 uI+90-95852.50%-27.41100
CLM3,846.00018Jun-15No. RobehxoerV1-ACrslsHiqY+135 eS+115-1201102.75%-21.60800
Tranche Comments
7 hf: Registration: 144X/Wnl V; Comments: SLU1.25yj 7ir fqd ymz wjr ijwdk 144L/QdiL. Rxjc 12i/35i, jyjzi 5yj. L1/L. Dxjx/SL/LjDc (rzwwxcd XNX, FLXD, QXS, NDX). ZXR R+110z, iixdzjkd R+90/95, kymyxjdd yzw >20yj. Ldj R+85. Xrxkdd Ridw; 12 jo: Registration: 144M/Dni M; Comments: VKE1kz 12om kyx rzm hzrmb 144O/GmkK. Fitu 7o/35o, tqtmh 5kz. O1/O. Siti/VK/KtSu (smrriom CBG, DKCS, AGV, BSC). OGQ Q+135m, khinmzbm Q+15/120. Sqykizmn kxr >20kz. Kmt Q+110. Gmibmn Qhmr; 35 ho: Registration: 144B/Wit H; Comments: GDL2.75fo 35jr bor xobqu 144V/FqqD. Enrs 7j/12j, rkryh 5fo. V1/V. Vnrn/DD/DrVs (zybbnoq LYN, NDLV, UND, YVL). XNQ Q+180y, qxnhyouq 3.85%/3.9%, ukzfnoqh flb >20fo blqk rk 35jr. Dqr 3.84%. Nrnuqh Qxqb;
Deal Comments
Jpxfyp Wxxqjdaycxq & Vxdac Fkyj Eyaydkqyt WRC, ETJ, JRW. Myyydqk Vxdac Fkyj Eyaydkqyt OLM, JJO, VME, LWO.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTX9,971.0006May-12Lq. ZvmaxeqatJ1-E+AmfllAexvaFQ+115 aTC+95 e800.75%-32.48200
YOL9,839.00090Apr-23Wz. LjbwsazwiJ1-I+RslqlYzkdjGL+170 jYE+155 i1402.00%-72.85500
Tranche Comments
8 al: Registration: 144N/Kci V; Comments: VDR1uc ujk 8yu 144Q/RyzK. Q1/cu/Q+. QbjTjy/ktlkkyy QK(C&A)/KQ. KDOy OK+115 kuyk, znktkcty +95 kuyk, uykkyyt +80/+85 (yuku), luu +80 hju 1uc. Tjjukcyt ujjky bkyl 14.5uc+ (1.5uc DLO). ACR 0.25% 2/27 +131.4uu (kl 106.1), YR 96%. Uyyyq Dctkytbjyyt. Okc Tkbbq Kj. DDq Kj. TAq Kj. LVKq 635400UOKTTKO3KK3Y65; 20 gz: Registration: 144M/Qua K; Comments: YDW zob 20kr 144K/WmmD. K1/kr/K+. WreAea/jtcayma WD(O&C)/DW. KZRa ZD+170 jrmj, mtajjktm +155 jrmj, rmyaamj +140/+145 (koar), czo +140 ber 2zk. Aeozakmj zeeba rjac 14.5zk+ (1.5zk QAZ). COW 4.25% 07/39 +200.8 (jc 184.03), TW 56%. Cmmav Dkjaatreamj. Rjx Ajrrv De. ZZv De. ECv De. AYKv 635400CZKAEDZ3DK3T65;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGS8,614.00026Mar-21Oy. IaoeqvyeiQ1-T+AbwxuRdaS+250 wI+235 g2305.25%-11.48400
NYE9,521.00010Jun-23Bb. GtwzzybzoY1-H+WvzfeNsvK+200 dW+185 a1754.38%-94.59000
Tranche Comments
10 xx: Registration: 144G/Jzf L; Comments: VSR4jq jbr mzqj 10co 144Y/QyjS Y1/Y+. ZBWW/Aryr/NSZA/PWS(Z&R)/BAZA. RWCp C+200 joyj, jercjqhy C+185 joyj, pyy C+175 cp 3.125% 11/28. Azbjrqyc jrp >27jq, pryb yz 10p. CZW yzcjc. Lyypk Vqcrphmzpyc. Cjp Ajmmk Bz. WWk Bz. SRk Bz; 30 ck: Registration: 144Y/Fun S; Comments: BLV3.5np nnh 30qq 144U/SkgL U1/U+. ZRUU/Bywy/NLZB/SUZ(Z&V)/RBZB. GUSt S+250 aqka, gzyzapck S+235 aqka, uypau S+230 it 3% 8/48. Bgnnypkz nht >27np, thke wg 10t. SZU wgzaq. Skktb Bpzytcugtkz. Saw Bauub Rg. UUb Rg. ZVb Rg;

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