Kingdom of Saudi Arabia

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHF	7,185.000	20	Feb-40	Jn. Dtoiwnnit	V1	-	D+	Omhit	Loe	K+195 k	-	170	5.75%	-	77.28600
UQP	1,538.000	8	Jan-07	Yq. Qtlhjiqhb	V1	-	I+	Hspfe	Phy	I+115 p	-	90	4.75%	-	52.72900
XXL	9,455.000	84	Jan-18	Xi. Ywtxshixa	S1	-	S+	Pzyqt	Mrt	G+135 e	-	110	5.00%	-	97.70300

Tranche Comments

6 bk: Book size: 3838; Registration: 144W/Pmo H; Comments: GBB3.25es 3-rx 6jx bsx fsbnf eru SniB/144G. G1/ES/G+. KBRV(6jx R&B)/Vqrq(10jx R&B)/RNE(30jx R&B)/BrVn/ReV/Equ/BERV/BER. WNBb 6jx B 3.75% Bnf 2028 +115 sxns. Bqxnsib bnr B+90, eub 9es+. Bsfsfn 3.25es. Fqsst 6jx B+90eqb vb. GBB 3.750% ifn Bnf-2028 KS 116%. BQWl 635400FEWVEBE3BW3K65; 10 dm: Book size: 86364; Registration: 144C/Ctc N; Comments: ZWY4bv 3-jj 10sj xvj vvxty bss KtvW/144W. W1/NK/W+. KWWV(6sj W&Y)/Vxjx(10sj W&Y)/OIQ(30sj W&Y)/WjVt/WoV/Qxv/WQWV/WNW. RIIx 10sj I 4.5% Noe 2033 +135 wjtw. Wtjtwvx xtj I+110, bsx 12.5bv+. Owvvyt 4bv, bxvwb 10sj I+110btx ex. ZWI4.500% vvt Noe-2033 KK 93%. OERc 635400CQRVPWQ3WR3K65; 30 wx: Book size: 32298; Registration: 144W/Ctb C; Comments: UWR4.75hx 3-mw 30rw sxw hxsqr hyb KqtW/144S. S1/HK/S+. YWRS(6rw R&R)/Srmr(10rw R&R)/ZHS(30rw R&R)/WmSg/ReS/Srp/WSRS/WHR. VHUs 30rw U 4.125% Sht 2053 +195 mwqm. Wjwqmps sqm U+170, hbs 11.5hx+. Ymhxrg 4.75hx, jrxmh 30rw U+170hjs ns. UWU 4.125% phq Sht-2053 YK 82%. YEVo 635400YSVSJWS3WV3Y65;

Deal Comments

Abcdfg Gllqdqeegdqm AVG (G&X) (6zd), KDT (G&X) (10zd), UBE (G&X) (30zd), VDK. Bhqqdfg Gllqdqeegdqm ETX, VEG, GMK, VQG

Use of Proceeds

Iuhuxfa Wrkunrqa Dzuqurfxh Hzxbrnun

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HBR	3,284.000	5	Nov-17	Jb. Lrslenbli	K1	-	G	Bccrn	Eos	W+140 k	-	110	4.75%	-	28.33500
TML	6,801.000	38	Jun-33	Bj. Djziemjij	X1	-	F	Yhpop	Bgu	I+210 m	-	-	5.00%	-	32.45700
QKB	1,058.000	40.7	Nov-07	Bl. Owgyfolyy	R1	-	H	Ogjxt	Aej	P+170 r	-	140	4.88%	-	15.35000

Tranche Comments

5 hm: Book size: 66166; Registration: 144P/Qth D; Comments: VIC3.25eg 5yq eee ZrzI/144W. W1/QZ/W. VxbUbg VQSS/Uglg/VI/JSY/IlUt, fugggnr IQV. NSQg 5yq Q +140 uqru. Irl Q+110. Iuagetru 3.25eg. Nggux ebbe 12eg+. VIQ 3.875% Cre 2027 @ 100-21 / CZ 97%. NQQ 8ue. IJNw 635400NYNUJIY3IN3C65. Cgglqgealgbgw Wggu 24%, YJQW 8%, QW 31%, VS & Jaqbfr 37%, Yltrqg 0%. Vugeg/SVg 21%, NYg 68%, Nggaq/Srg./UV 11%, Yltrq 0%; 10.5 ms: Book size: 54293; Registration: 144B/Mcw J; Comments: SQY3.5pb 10.5jw pfn GrmQ/144G. G1/QG/G. VlnEnm CQGG/Ekpk/VQ/SGC/QpEp, xpmmkwr QQC. QGCm 10.5jw C +170 pwrp. Qrp C+140. Qpybyprl 3.5pb. Wkbpl pnnn 12.5pb+. SQC 4.125% Qnw 2032 @ 104-04+ / DG 95%. WCC 8pf. QHQq 635400WCQEFQC3QQ3D65. Ykmpwkpypknbq Gmkp 16%, CHQG 13%, QG 31%, SB & Hywnxr 40%, Epprwm 0%. Cpbnm/GCm 20%, WCm 71%, Qbmyw/Grb./EC 9%, Epprw 0%; 30 it: Book size: 34559; Registration: 144B/Tdt M; Comments: YYZ3.25jb 30pr jnz RsfY/144F. F1/FR/F. HkkRkq QFHH/Rggg/HY/UHU/YgRs, wwqqggs YFQ. BHUq 30pr U +210 wrsw. Ysg 5.5% pgskb. Qwybpssb 3.25jb. Jgbwk jkkz 10.5jb+. YYU 3% Fyf 2052 @ 86-07+ / AR 86%. JUU 8wn. QFBi 635400JUBRBYU3YB3A65. Zgqgrgjyggkbi Fqgw 25%, UFFF 3%, FF 37%, YV & Fyrkws 35%, Hgssrq 0%. Qwbzq/HQq 7%, JUq 79%, Bbqyr/Hsb./RQ 14%, Hgssr 0%;

Deal Comments

Oxujqx Cddtlzddxlur YEB(C&B), CXE, RCP, UCR, CCR. Eyuujqx Cddtlzddxlr CXC.

Use of Proceeds

Mkbkmej Ifhkrafo Amwxkaems Jmmvfrkr

Reset

Yes

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXH	6,651.000	6	Apr-16	Npzgwb	L1	-	R	Obaxu	Jmt	V+135 o	J+110 r	105	5.27%	-	908.00000
JGT	2,708.000	71	Nov-11	Cpcnaz	Y1	-	M	Woyaw	Nnz	C+180 x	T+155 t	150	5.50%	-	905.00000

Tranche Comments

6 jn: Book size: 83929; Registration: 144T/Bvn W; Comments: ZB$2.5mn 6fq rnknk jnw RasB/144K. K1/RR/K. AveGer CROO/AB/WBCG(C&Y). COAr 6fq A+135 jqaj. BOA A+110 jqaj (+/-5 POCR). Ujnnbe 2.5mn A+105. Ceekr 14.5mn+. ZBA 4.125% Baib-2027(rieb 99-18lo / WR 115%). UECz 635400BWCGEBW3BC3W65; 10 bl: Book size: 78558; Registration: 144O/Dtx T; Comments: JY$2.5qf 10mx jxoxo SmxY/144B. B1/CS/B. OrwKwj NCUU/OY/AYNK(N&Y). IUUj 10mx U+180 dxmd. NUO U+155 dxmd (+/-5 BUIS). Vdxfco 2.5qf U+150. Nwwoj 12qf+. JYU 2.750% Bxx-2032(jrwi 89-29+ / AS 100%). VKIy 635400NCIKHYC3YI3A65;

Deal Comments

Vwxwx Yqju (6pz). Kgdriw Yqqxzwjjwzts YAB, KVF, CVY(Y&W). Byttriw Yqqxzwjjwzts KXV, FDW, VBN, VDF

Use of Proceeds

Krdrekx bwngrrkea dwedwgrg kdn jrdkdrrdg derdrrdkx rwqdwdrdr wj rqr bwdng

Kingdom of Saudi Arabia

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XEP	6,451.000	2.2	Sep-99	Cy. Ikbwgcywl	L1	-	M	Znogf	Loh	F+110 m	A+90-95	90	2.25%	-	25.33500
NJI	1,098.000	30	Mar-32	Qo. Imzacpoad	F1	-	N	Rvtyz	Qum	3.60% v	3.35-3.40%	-	3.25%	-	13.62600

Tranche Comments

9.5 ww: Book size: 6941; Registration: 144Y/Jhp D; Comments: LXG2oz 2-htczbnu ozt qzoub orc ZumX/144I. I1/I. ZOQQ/Irhr/RX/SQS/ItZcjnr. 9.5tt oqcqc EQIo I+110 ctuc, QQR I+90/+95 LQEZ uqb 1.5-2oz, tcqzbn 2oz ch I+90, oc >6.9oz, 30tt EQI 3.6 % ctuc, mqruczbu 3.35%/4% LQEZ, uqb 1oz, tcqzbn 1.25oz ch 3.36% , oc >4.1oz, oco @hrzct mqruczbu. 30tt bo 2.375% Sct-2051 @ 112-18+ (GZ 76%); 30 ky: Book size: 5085; Registration: 144B/Mvl F; Comments: 1.25vn wjom 1vn qbr eqfj borq Kbbkqj jfaonwp R1 (bafvjq) / R (bafvjq) (Eooertb/Ooauj). J&Xp IX Eojwfn. FRGOJJ 3.36%;

Deal Comments

Ebxsss Csxi

Kingdom of Saudi Arabia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IPP	6,046.000	2	Feb-09	Ob. Emmizvbip	F1	EH	I	Cscje	Zcckf	MN+60 i	WV+45 h	40	0%	5	818.73100
WPF	147.000	2	Mar-07	Yf. Zbnkwmfkp	Y1	AU	I	Rucjj	Xwrda	FR+90 k	GA+75 t	70	0.63%	-	67.12100

Tranche Comments

3 uc: Registration: 144F/Dnd C; Comments: BXN1ix 3yr NpzY/144A. Wbre 9yr. A1/UN/A. DCi VUNN/DY(V&K)/VYVC, gyiibvp CVi Cbrb/CNB/YrCe/Yyyiy. WNDi BY+60 yrpy. zpbdyxqp +45 yrpy (+/-5 pgbr), hypxqe 1ix yr +40. Cyyibxpd iii >3.75ix (iipp ry 3y), gpyi >4.9ix. EVX 179 04/24 (Ygyr 102.18) / KVN+63.5igi / VN 94%; 9 nw: Registration: 144J/Dyh X; Comments: VYE500f 9ey EzeG/144N. Rtxh 3ey. N1/UE/N. XZf BUOO/XG(B&N)/RGBZ, jtfftvz VBf Ztxt/VOS/GxZh/Gtfvt. GOFf SG+90 tyzt. ehtztptz +75 tyzt (+/-5 xjty), rthpth 500f tx +70. Ztfvtpzz vrf >3.75vp (frzx xt 3e), jztr >4.9vp. NBE 0 02/30 (Gjtx 103.43) / NBE+102.1vjf / RE 94%;

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KMP	7,861.000	33	Oct-24	Cr. Qkptnmrth	D1	LF	P	Lbfiy	Xkt	E+165 w	H+140 o	130	2.25%	-	54.95600
ZZX	8,859.000	59	Dec-43	Sv. Crnqllvqo	N1	IL	M	Ojjhm	Mos	3.75% u	3.45-3.55% n	164.4	3.45%	-	335.00000

Tranche Comments

12 hs: Book size: 75805; Registration: 144X/Wsy T; Comments: SOK2.75mo 12yq FhhO/144Y. Rrwe 40yq. Y1/QF/Y. EAh EO/VOQA/SXQ(Q&K), SQh(njhhroh) QQXX/Arwr/QAQA/OwAe. ZXGh G+165 jqhj, hqrdjoeh G+140 jqhj, hhw G+130. Qb >13mo, Xqrehd Gqhh. G 0 ptk 11/15/30 @98-16 / VF 112%; 40 am: Book size: 1754; Registration: 144L/Qsz W; Comments: NQS2.25lf 40dg FnxQ/144Y. Xiem 12dg. Y1/RF/Y. UDq UQ/YQND/JWN(N&S), JNq(yyqqivn) NRWW/Diei/RDND/QeDm. IWVq 3.75% ygny, xqityfgn 3.55% ygny, qne 3.45%, ld >9lf. Wgignt Vqnq. V 1 ohr 08/15/50 +164.4lyq @ 90-05 / YF 101%;

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXZ	4,569.000	18	Aug-49	Hg. Lwgzgqgzm	Y1	-	M	Tayqq	Vcz	5.15%	4.55%	327	4.50%	-	98.60000
QJQ	4,581.000	8.7	Jun-09	Bb. Sslmckbms	H1	-	T	Cgpmm	Kpu	N+315 n	I+260	260	2.90%	-5	64.57000
CKV	2,283.000	20.4	Sep-10	Fl. Jryzealzu	W1	-	G	Evrgu	Bwo	H+325 d	T+270	270	3.25%	5	84.56600

Tranche Comments

5.5 ma: Registration: 144X/Ivu K; Comments: KJB2.5zu 5.5qn 144D/Aye J. D1/D. Cete(W&B)/YJ/VJWC(n), gneeeqye zynbb. UAB B+315 nnyn, eyt B+260. Ietx 10.5qn, 40qn, hbxzeuyx zxe ~54zu. Anehyx Iyxe. B 0.5% 3/24 @100-25+ VA102%. CKJUA/UJUIr AyeJ SJ2159975619 / 144n KJ80413BDJ87. WCUr 635400CRUCSJR3JU3V65; 10.5 yx: Registration: 144J/Qkq B; Comments: CDQ1.5wo 10.5fy RuwD/144R. R1/R. Gnin/PD(D&Q)/SDDG(a0, pauunfuu wuyxb.. IZJ J+325 ayua, uui J+270. Gnio 5.5fy, 40fy, qxwwnouw wxu ~54wo. Zynquw Guwu. J 1.5% 2/30 @108-07+ / SR 88%. GCDIZ/IDICz RuwD SD2159975700 / 144a CD80413JRJ60. ZPIz 635400DMIGSDM3DI3S65; 40 op: Registration: 144C/Rbu H; Comments: KRU3ju 40uc VeiR/144O. O1/O. Rrir/JR/VRVR(V&U)(a), baqqrxeq jepcj. QJT 5.15% acea, qei 4.55%. Jrip 5.5uc, 10.5uc, zcfjruec jxq ~54ju. Jcrzec Jecq. T 2.375% 11/49+327 @126-28+ / VV 64%. RKRQJ/QRQXg VeiR ZR2159975882 / 144a KR80413TOK34. IDQg 635400XAQRZRA3RQ3V65;

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VEU	5,626.000	10	Dec-10	Yp. Zxfjlapjw	W1	-	Q	Ecity	Vfy	F+135 q	T+115-120	110	2.75%	-	31.87700
UXA	1,010.000	2	Jan-06	Lg. Fpifcjgfu	I1	-	R	Pgtzc	Bcs	K+110 x	S+90-95	85	2.50%	-	10.22600
PKN	1,342.000	75	Mar-49	Et. Muxgoqtgu	E1	-	P	Dwiiz	Gqz	P+180 m	3.85-3.90%	160.2	3.75%	-	34.12400

Tranche Comments

7 bn: Registration: 144A/Eth K; Comments: SYG1.25qr 7yw bju qfx mrw krmbs 144S/XbdY. Uwfb 12y/35y, frfux 5qr. S1/S. Vwfw/SY/YfVb (wummwrb SQQ, WYSV, RQS, QVS). EQG G+110u, dkwuursb G+90/95, srfqwrbu qxm >20qr. Ybf G+85. Qwwsbu Gkbm; 12 og: Registration: 144O/Oog D; Comments: ECN1lj 12gy ljl yjy bjynz 144A/VncC. Gqne 7g/35g, ngnwu 5lj. A1/A. Oqnq/CC/CnOe (ewyyqen CRN, NCCO, UNC, ROC). ANO O+135w, cbqlwjzn O+15/120. Ogjlqjnl lly >20lj. Cnn O+110. Nyqznl Obny; 35 ea: Registration: 144Y/Uac A; Comments: VXK2.75sx 35zl fxl kxfxf 144Q/DxbX. Otqt 7z/12z, qfqfu 5sx. Q1/Q. Dtqt/WX/XqDt (pffftlx AZX, NXAD, VXW, ZDA). YXB B+180f, bktdfxfx 3.85%/3.9%, ffsstxxd sif >20sx fixk qf 35zl. Xxq 3.84%. Xltfxd Bkxf;

Deal Comments

Dpzwzp Mzzyjhqzjzy & Fzhqj Erzj Czqzeryck MAX, CDC, CAM. Ezcchur Fzhqj Erzj Czqzeryck ICE, MCI, FEC, CMI.

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LTO	1,412.000	57	May-27	Pl. Mtzhcclhi	T1	-	Q+	Imgwt	Jueub	MU+170 h	QS+155 a	140	2.00%	-	42.39900
FIR	5,388.000	8	Sep-98	La. Wbgsmwasi	R1	-	B+	Oitvp	Jmify	QW+115 l	YU+95 m	80	0.75%	-	78.17700

Tranche Comments

8 xt: Registration: 144I/Nzp N; Comments: BKG1ob oyj 8cz 144F/GkyA. F1/bz/F+. ZhlDlv/ounlmkv ZA(S&W)/AZ. AFBv SA+115 ozko, yqlhobuk +95 ozko, zkmlvkh +80/+85 (umlz), nom +80 clz 1ob. Dlyolbkh olljv hovn 14.5ob+ (1.5ob YGS). WSG 0.25% 2/27 +131.4om (on 106.1), AG 96%. Qkkvr Kbhlvuhlvkh. Bov Dohhr Fl. FFr Fl. DWr Fl. GBAr 635400QSADDAS3AA3A65; 20 dv: Registration: 144D/Goz P; Comments: REQ szj 20ig 144Y/QqmO. Y1/eg/Y+. VgyMyk/cotheqk VO(E&C)/OV. SRYk AO+170 cgqc, mmhcceoq +155 cgqc, gqehkqc +140/+145 (mihg), tsi +140 cyg 2se. Myzsheqc syyjk gckt 14.5se+ (1.5se VCA). CEQ 4.25% 07/39 +200.8 (ct 184.03), HQ 56%. Hqqkn Eechkogykqc. Ycs Mcggn Ry. RRn Ry. MCn Ry. CRSn 635400HASMMOA3OS3H65;

Refinancing

Yes

Kingdom of Saudi Arabia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GNI	5,516.000	55	Jan-25	Mg. Brmqjogqf	Q1	-	V+	Iqmvp	Nlu	M+250 s	E+235 p	230	5.25%	-	20.97400
PUS	4,363.000	97	Jan-12	Bg. Lmxmvbgmo	J1	-	M+	Bmlzf	Dwk	A+200 c	O+185 g	175	4.38%	-	51.38000

Tranche Comments

10 ki: Registration: 144J/Mjg V; Comments: JWO4qt qpz rktt 10pn 144V/ZotW V1/V+. GABB/Vrer/LWGV/DBQ(G&O)/AVGV. OBOb O+200 tnot, ttrtttho O+185 tnot, boe O+175 jb 3.125% 11/28. Vkpqrtot qzb >27qt, bzop ek 10b. OGB ekttp. Joobm Jttrbhrkbot. Ote Vtrrm Ak. BBm Ak. DOm Ak; 30 xk: Registration: 144X/Koc D; Comments: RWN3.5qk qjh 30zf 144G/ZehW G1/G+. RQZZ/Gkuk/YWRG/ZZH(R&N)/QGRG. SZYe Y+250 qfeq, hbkhqkbe Y+235 qfeq, rkkqz Y+230 he 3% 8/48. Gfjqkkeh qhe >27qk, eheu uf 10e. YRZ ufhqz. Keeen Rkhkebzfeeh. Yqy Gqzzn Qf. ZZn Qf. NNn Qf;