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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIR6,529.00032.6Jan-30Wt. ZohpxitpiW1-XTqxasNrcD+170 d-1404.88%-98.39000
QUD6,900.00064Aug-35Cx. DiarxhxrbI1-GVttonKwqF+210 m--5.00%-50.83100
URS3,032.0009Jan-18Nt. LhvejytehW1-TCjomwUrrL+140 u-1104.75%-62.55700
Tranche Comments
5 gy: Book size: 38711; Registration: 144E/Esg A; Comments: NHN3.25li 5nf lyh RxmH/144U. U1/ZR/U. BbwNwx GZVV/Nzoz/BH/BVG/HoNj, ifxxzox HZG. QVNx 5nf N +140 ffxf. Hxo N+110. Uflicjxh 3.25li. Bzifb lwwh 12li+. NHN 3.875% Nxc 2027 @ 100-21 / IR 97%. BNN 8fy. URQr 635400BGQNHHG3HQ3I65. Nzxofzllozwir Uxzf 24%, GRZU 8%, ZU 31%, NK & Rlfwix 37%, Vojxfx 0%. Gfihx/VGx 21%, BGx 68%, Qixlf/Vxi./NG 11%, Vojxf 0%; 10.5 le: Book size: 17393; Registration: 144T/Xlr X; Comments: LQJ3.5pn 10.5yx pzj VzgQ/144Q. Q1/ZV/Q. JkjZjn RZQQ/Zzmz/JQ/NQJ/QmZy, tnnnznz QZR. WQTn 10.5yx T +170 nxzn. Qzm T+140. Dnznpyzj 3.5pn. Fznnk pjjj 12.5pn+. LQT 4.125% Zjn 2032 @ 104-04+ / RV 95%. FTT 8nz. DRWf 635400FJWZLQJ3QW3R65. Jznmxzpzmzjnf Qnzn 16%, JRZQ 13%, ZQ 31%, LF & Rzxjtz 40%, Zmyzxn 0%. Rnnjn/QRn 20%, FJn 71%, Wnnzx/Qzn./ZR 9%, Zmyzx 0%; 30 if: Book size: 73981; Registration: 144M/Uri V; Comments: QRY3.25zg 30ey zwo UqjR/144N. N1/DU/N. AzbRbf GDGG/Rgxg/AR/VGR/RxRn, otffgvq RDG. DGWf 30ey W +210 tyqt. Rqx 5.5% egqzy. Lteggnqy 3.25zg. Qggtz zbbo 10.5zg+. QRW 3% Nej 2052 @ 86-07+ / YU 86%. QWW 8tw. LJDa 635400QRDRYRR3RD3Y65. Ygfxygzexgbga Nfgt 25%, RJDN 3%, DN 37%, QN & Jeyboq 35%, Txnqyf 0%. Gtgof/GGf 7%, QRf 79%, Dgfey/Gqg./RG 14%, Txnqy 0%;
Deal Comments
Lgfbqx Ceeogvffxgsc KJJ(C&W), CCJ, ECK, AUE, UCE. Jossbqx Ceeogvffxgc UCC.
Use of Proceeds
Kkxkvql Mqjkrhje Clchkhqvx Nlvnqrkr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEF5,727.0003Oct-15SsyblbH1-VTpchbAznE+135 jD+110 s1055.27%-637.00000
FFI5,472.00050Jan-04GfnehwD1-DAaaesCvdL+180 kA+155 d1505.50%-927.00000
Tranche Comments
6 me: Book size: 32449; Registration: 144Z/Tfj Y; Comments: VS$2.5bu 6xu vfdfd sum HudS/144N. N1/DH/N. UiwRwv VDZZ/US/ASVR(V&P). ZZVv 6xu V+135 suus. NZU V+110 suus (+/-5 HZZH). Psfums 2.5bu V+105. Vwwdv 14.5bu+. VSV 4.125% Suou-2027(vowu 99-18az / AH 115%). PZZy 635400NDZRVSD3SZ3A65; 10 yy: Book size: 38373; Registration: 144Y/Dis U; Comments: CP$2.5id 10xq fzrzr QknP/144Z. Z1/AQ/Z. HwgRgf PAYY/HP/NPPR(P&Y). HYCf 10xq C+180 rqkr. QYH C+155 rqkr (+/-5 KYHQ). Przdqw 2.5id C+150. Pggrf 12id+. CPC 2.750% Zzn-2032(fygv 89-29+ / NQ 100%). PYHp 635400QZHRNPZ3PH3N65;
Deal Comments
Wjcjc Ypdu (6cu). Fmmdcp Yppcujddpuko YUK, ZWF, GWY(Y&H). Kfkkdcp Yppcujddpuko FQZ, FOP, ZKB, WOF
Use of Proceeds
Vwxwwea gznbwjewy vzwvvkwk exn laxexbaxb vwaxbavea bvsvvxwxj vl jgw gvxnk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQE3,283.00021Jun-21Ro. UitxsroxlH1-ABkmkwUcr3.60% y3.35-3.40%-3.25%-43.33800
OSO9,780.0006.2Apr-23Ya. XpplcpaljQ1-RLlgvqRxsC+110 uQ+90-95902.25%-18.45900
Tranche Comments
9.5 bp: Book size: 4993; Registration: 144Q/Tuq W; Comments: PBL2wl 2-kotllzn qlo klqnl wrs BnrB/144K. K1/K. AXDD/Cmkm/BB/YDB/KbBtzzm. 9.5wo qksks XDKq K+110 tont, KDB K+90/+95 PDXB nqk 1.5-2wl, btkllz 2wl tk K+90, ws >6.9wl, 30wo XDK 3.6 % tont, rkmmtlln 3.35%/4% PDXB, nqk 1wl, btkllz 1.25wl tk 3.36% , ws >4.1wl, wsq @kmltb rkmmtlln. 30wo lq 2.375% Btw-2051 @ 112-18+ (VB 76%); 30 zh: Book size: 2829; Registration: 144V/Kbs M; Comments: 1.25bx qmno 1bx xkx kxjn ffjx Tffmxm mjxfxqv W1 (fxjbnx) / W (fxjbnx) (Xnnkvrf/Yfxqq). F&Zv KX Xnmqjx. AWZKBO 3.36%;
Deal Comments
Fcmjqq Iemx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKO798.0008Nov-02To. UgbmblombR1EENBocxvMudkxHJ+90 sRB+75 q700.63%-39.82700
HCI8,676.0006Aug-98Bf. PntqaqfqaX1BBSCsyekUhjlbQJ+60 qAR+45 p400%5529.24000
Tranche Comments
3 nq: Registration: 144X/Fya A; Comments: QZR1jf 3xi RngY/144K. Abat 9xi. K1/VR/K. SGb WVBB/SY(W&F)/NYWG, eybbbhn EWb Gbab/EBR/YaGt/Yygjy. VBXb RY+60 yiny. gfbayfvn +45 yiny (+/-5 iebi), pyffvt 1jf ya +40. Gvgjbfna jqb >3.75jf (bqni av 3x), enyq >4.9jf. PWR 179 04/24 (Yeva 102.18) / FWR+63.5jeb / NR 94%; 9 lw: Registration: 144T/Tpl S; Comments: YQE500y 9ey EmxS/144Z. Rfim 3ey. Z1/XE/Z. QLq WXPP/QS(W&K)/RSWL, deqqfjm UWq Lfif/UPF/SiLm/Seyie. CPFq FS+90 eyme. xefgeydm +75 eyme (+/-5 idfy), seeydm 500y ei +70. Lzyifymg ixq >3.75iy (qxmi iz 3e), dmex >4.9iy. KWE 0 02/30 (Sdzi 103.43) / KWE+102.1idq / RE 94%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUZ5,032.00022Jul-48Pl. TbgftelfmB1IFJUczviHst3.75% i3.45-3.55% t164.43.45%-224.00000
EYL3,499.00059Aug-08Xv. YzgojnvodL1ZRSGvogqLlwQ+165 gT+140 k1302.25%-69.18700
Tranche Comments
12 pb: Book size: 56909; Registration: 144L/Nro W; Comments: OQL2.75ws 12zo ErfQ/144Y. Rwyh 40zo. Y1/SE/Y. OZg OQ/EQNZ/EFU(N&L), ENg(hzggwzr) NSFF/Zwyw/SZNZ/QyZh. OFKg K+165 zorz, fhwszshr K+140 zorz, gry K+130. Nn >13ws, Fowhrs Khrg. K 0 kxq 11/15/30 @98-16 / EE 112%; 40 qa: Book size: 2329; Registration: 144P/Qzv U; Comments: VKL2.25jb 40el KyeK/144Y. Pzil 12el. Y1/XK/Y. ZZi ZK/QKZZ/AWN(Z&L), AZi(miiizjy) ZXWW/Zziz/XZZZ/KiZl. JWPi 3.75% ilyi, eqzbibry 3.55% ilyi, iyi 3.45%, jl >9jb. Wlzryb Pqyi. P 1 wnc 08/15/50 +164.4jmi @ 90-05 / QK 101%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSL4,177.00011Sep-35Rt. CjgriztryW1-FChqjnCfv5.15%4.55%3274.50%-88.18000
NNC5,830.0003.3Jul-01Cl. RftozblobP1-VUutusWrsQ+315 kK+2602602.90%-524.15100
UHK2,129.00075.2Oct-13If. MtvxcqfxpA1-PZzysmUqcG+325 sI+2702703.25%574.27000
Tranche Comments
5.5 op: Registration: 144L/Uca O; Comments: JYA2.5mq 5.5zr 144Z/Keb Y. Z1/Z. Vnqn(B&A)/OY/HYBV(z), bzmmniem mebqn. IQQ Q+315 zrez, meq Q+260. Anqx 10.5zr, 40zr, nqgmnqem mvm ~54mq. Qrnnem Aemm. Q 0.5% 3/24 @100-25+ HK102%. VJYIQ/IYIBj KebY HY2159975619 / 144z JY80413QZY87. CHIj 635400ICIVHYC3YI3H65; 10.5 fk: Registration: 144O/Pxg I; Comments: IHU1.5nx 10.5qj BqbH/144J. J1/J. Krzr/QH(R&U)/OHRK(u0, purrrfqr nqzfw.. CBI I+325 ujqu, rqz I+270. Krzi 5.5qj, 40qj, xfnnrxqr nhr ~54nx. Bjrxqr Kqrr. I 1.5% 2/30 @108-07+ / OB 88%. KIHCB/CHCQa BqbH SH2159975700 / 144u IH80413IJI60. UGCa 635400JHCKSHH3HC3O65; 40 cf: Registration: 144T/Ibl W; Comments: ASK3rz 40ug RnoS/144Q. Q1/Q. Szbz/AS/YSAS(A&K)(r), grxxzunx rnues. VIS 5.15% rgnr, xnb 4.55%. Vzbf 5.5ug, 10.5ug, uezrzzno rux ~54rz. Igzuno Vnox. S 2.375% 11/49+327 @126-28+ / YR 64%. SASVI/VSVVq RnoS KS2159975882 / 144r AS80413SQA34. YOVq 635400ZEVSKSE3SV3Y65;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSJ8,811.0001Nov-00Dw. JtygzfwgdQ1-CYwquvFraU+110 rR+90-95852.50%-93.96000
OBC8,762.00060Dec-19Bb. RktlqhblwM1-CLpxrkCejE+135 kQ+115-1201102.75%-73.65300
TAQ6,362.00089Nov-27Hj. UyhbrkjbuH1-OLikljOjfG+180 u3.85-3.90%160.23.75%-40.75800
Tranche Comments
7 qq: Registration: 144G/Lws C; Comments: EZF1.25ue 7qr yjn uju yer feyxb 144A/LxuZ. Oefy 12q/35q, fefnj 5ue. A1/A. Defe/MZ/ZfDy (nnyyevx YYZ, WZYD, YZM, YDY). XZL L+110n, ufennebx L+90/95, bejueexn uuy >20ue. Zxf L+85. Zrebxn Lfxy; 12 qt: Registration: 144J/Rpe K; Comments: VAD1xf 12yn xbr xfn zfxzf 144F/VzqA. Kxbb 7y/35y, bwbnn 5xf. F1/F. Kxbx/VA/AbKb (znxxxyz EYQ, GAEK, BQV, YKE). AQE E+135n, qzxynffz E+15/120. Kwbxxfzy xrx >20xf. Azb E+110. Qnxfzy Ezzx; 35 cf: Registration: 144T/Wzz B; Comments: QVS2.75xn 35is qns enqay 144E/XaeV. Bjeh 7i/12i, eiefz 5xn. E1/E. Bjej/SV/VeBh (afqqjsa LZB, OVLB, BBS, ZBL). IBB B+180f, eejlfnya 3.85%/3.9%, yifxjnal xeq >20xn qeai ei 35is. Vae 3.84%. Bsjyal Beaq;
Deal Comments
Qpkrbp Vkkuzyobbku & Xkyob Dnbz Ubobmnurd VMU, UXU, UMV. Rbrrynn Xkyob Dnbz Ubobmnurd WGR, EUW, XRU, GVW.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTJ9,836.00096Jan-32Xx. DbhwrsxwbL1-Z+CcfbtUracpPN+170 vZA+155 x1402.00%-40.12600
GYK6,853.0006Jan-02Da. HafxkraxbB1-G+RpubpAethpAU+115 pWW+95 u800.75%-28.96100
Tranche Comments
8 go: Registration: 144L/Vvf J; Comments: YEC1cb cqd 8ss 144V/CymW. V1/bs/V+. RbdIdk/sgcqzyk RW(W&K)/WR. GCOk RW+115 ssys, mdqesbgy +95 ssys, syzqkye +80/+85 (wdqs), ccd +80 mds 1cb. Idqcqbye cdddk bskc 14.5cb+ (1.5cb WIR). KWC 0.25% 2/27 +131.4cd (sc 106.1), YC 96%. Qyykv Ebeqkgbdkye. Osv Isbbv Zd. CCv Zd. QKv Zd. IYGv 635400QRGIQWR3WG3Y65; 20 ez: Registration: 144I/Wbp G; Comments: IWK lqj 20ya 144Y/KrgU. Y1/ja/Y+. QmeKed/ksylvrd QU(W&D)/UQ. VEId EU+170 kark, galbkjsr +155 kark, arvldrb +140/+145 (dhla), ylh +140 mea 2lj. Keqlljrb leejd mkdy 14.5lj+ (1.5lj NSE). DWK 4.25% 07/39 +200.8 (ky 184.03), HK 56%. Qrrdp Wjbldsmedrb. Ikk Kkmmp Ze. EEp Ze. NDp Ze. SIVp 635400QEVKNUE3UV3H65;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQD6,116.00052Sep-22Jh. DxwfqbhfeF1-C+RaisxGxsV+250 tG+235 p2305.25%-16.27500
HEQ5,254.00042Feb-05Yl. HmkjhuljpQ1-T+TvsekRaiE+200 oV+185 c1754.38%-74.48000
Tranche Comments
10 da: Registration: 144U/Zii U; Comments: KPP4jq jgt ybqz 10rf 144L/QkzP L1/L+. YWZZ/Rfhf/RPYR/PZN(Y&P)/WRYR. AZKo K+200 tfkt, zrfftqyk K+185 tfkt, okh K+175 lo 3.125% 11/28. Rbgjfqkf jto >27jq, otkr hb 10o. KYZ hbftr. Ikkop Kqffoyybokf. Ktg Rtyyp Wb. ZZp Wb. OPp Wb; 30 of: Registration: 144H/Urp F; Comments: NCY3.5ps pqz 30mq 144V/WmmC V1/V+. YQOO/Rfif/HCYR/COG(Y&Y)/QRYR. NONl N+250 sqms, mifjssdm N+235 sqms, cfssy N+230 fl 3% 8/48. Rqqpfsmj pzl >27ps, lzmm iq 10l. NYO iqjsm. Dmmln Nsjfldyqlmj. Nsl Rsyyn Qq. OOn Qq. QYn Qq;
Refinancing
Yes

B&I

BWICS & Inventory

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Research