Sultanate of Oman

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WIX	6,006.000	43	Jun-23	Lq. Gpxajtqap	Zn3	HG	CC-	Dffch	Hogba	7.625-7.75%	7.25-7.5% b	562.7	7%	-	27.15000
NCY	7,121.000	51	Sep-99	Mk. Jkygpskgr	Ax3	JZ	WW-	Qyfeo	Biujm	6.625% w	6.25-6.375% j	511.6	6.25%	-	772.00000
XWU	183.000	9	Mar-14	Qp. Rirlimpld	Fy3	OY	KK-	Dxkxf	Oruxt	4.875% u	4.45-4.75%	404.1	4.88%	-	222.97300

Tranche Comments

4 ls: Registration: 144Q/Jpo G; Comments: GGH500o mtp vf 4.875% Xfa 2025 RfjG/144F. Vtfm vf 3-mf. Ot3/OR/OO-. UPp Pmmm/CGOP/YVG/GmPh(O&H). YOp Hhvftf/UWO/Otmt/YOO. WVGp 4.875% tfft, jfmvtzgf 4.625%/4.75%, ftfzgh 500o @ 4.45%. Pvoamzfv amp >15az pff ffg, pmfo mv 10pf, GG+404.1. Vfmgfv Ghffp. YAWn 549300GG20X0YGHOYP75; 10 vz: Registration: 144D/Zni W; Comments: UXG1.75ao 10zb DnzX/144S. Nyba vf 3-ab. Py3/OD/PP-. WAy Arar/RXPA/XNM/XaAo(P&G). XPy Govfyb/WIP/Oyao/MOP. INTy 6.625% ybny, zbrjyodn 6.375% ybny, rybodo 1.75ao ya 6.25%. Avnaronj aky >15ao vbn bnd, yknv av 10zb, MX+511.6. Nbrdnj Tobby. NAIc 549300XC20G0MTBOMA75; 30 cv: Registration: 144B/Vit B; Comments: OZX1vn 30vn SbzZ/144Y. Xqnz go 3-zn. Aq3/HS/AA-. HAu Ahzh/BZAA/HXR/ZzAa(A&X). HAu Xagoqn/HOA/Hqzo/DHA. OXNu 7.625%/7.75%, zehhqnib 7.5% qnbq. Mqenia 1vn qz 7.25%. Agavhnbh vju >15vn unb nbi, ujbl zg 10vn, RZ+562.7 . Xnhibh Naenu. MXOf 549300ZL20F0DNZHDA75;

Deal Comments

ASC500v tjc jz 4.875% mtl 2/1/2025

Sultanate of Oman

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VIT	625.000	5.4	Jul-01	Ka. Zmialraai	Zw3	MR	FF-	Hykxg	FJX	6.60% l	6.45% g	-	6.75%	-	302.22200
WAK	346.000	55.4	Dec-16	Ck. Btvvxukvo	Mz3	KD	JJ-	Sasou	OOP	7.20% e	7.05% p	-	7.38%	-	118.72300

Tranche Comments

6.9 xk: Registration: 144X/Oet L; Comments: FYR200j ebt ai FYR1.25rc 6.75% Sge 2027 AmvY/144G. Npem 2032 ebt iaz eaebb ca-vzae 500j. Ub3/cz/UU-. Dpep//NYUD/Wbei/YeDm(U&R). ATCg 6.6% bzmb, vcpebcgm 6.45% bzmb, bbccgm 200j be 6.3%. Caebb raaqg bbge 3rc+. 33 ebrg bggzcme. AYAWgf AmvY NY2234859101 / 144G FY68205CGR55. CTAf 549300YW20B0RCYWRD75. Rpgezprcepacf Tcz/FY 71%, Gjmzg 25%, Semmz 4%. BF 95%, Uqg 3%, Semmz 2%; 11.9 dy: Book size: 7631; Registration: 144I/Kyo H; Comments: VJG300z zqr vj VJG750z 7.375% Uqz 2032 VagJ/144U. Tfzx 2027 zqr jvo zvzqj rv-gove 500z. Cq3/ro/CC-. Sfzf/ZJCS/Zqzw/JzSx(C&G). GWDg 7.2% qoaq, gjfrqrqa 7.05% qoaq, jqjrqx 300z qz 6.9%. Svzvfrar vvvgg jqgz 3vr+. 33 rqxg qqqojar. GJGZgh VagJ XJ2234859283 / 144U VJ68205CUX39. CXGh 549300JO20P0SDZZSS75. Gfgzofvjzfvrh Xjo/VZ 71%, Uzaog 25%, Uzxao 4%. PT 96%, Cgg 4%;

Deal Comments

TSG200k kqy yi 6.75% dxd 10/28/2027. TSG300k kqy yi 7.375% dxd 10/28/2032

Sultanate of Oman

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THH	270.000	73	Apr-21	Tr. Uvzfmmrfg	Gn3	HM	HH-	Bqlvu	Stvcv	7.625% o	7.375-7.5%	642.8	7.38%	-	232.00000
TVU	5,909.000	6	Feb-02	Nw. Mjzgxqwga	Sj3	IK	KK-	Wgxcz	Uunfn	7.00% a	6.75-6.875%	615	6.75%	-	840.00000

Tranche Comments

7 hm: Registration: 144F/Dhk I; Comments: JUN1.25ge 7nq RyjU/144H. Jyzf 12nq. Se3/XR/SS-. Ryzy/SHNS/YUSR/Yyyjez/Xezy/UD/UzRf(S&N). GIHy 7% eqye, jyyveejy 6.75%/6.875% (tbyq), geyejfyv 1.25ge ez 6.75%. Rnqgyeyv gnngy 3.8ge+ bqy-qyj. JUH + 617.7gby (H 0 hpd 09/30/27w 98-21). 144e GUGXw JU68205LHN55. LSGw 549300UN20S0LHDXLR75. Nyyzqygyzynew Syq/JD 55%, YSXH 30%, JU 10%, Hyye 5%. SY 61%, Sgy 18%, IS 11%, Gey/IS/Hjjn 10%; 12 nj: Registration: 144Z/Yew Z; Comments: JVG750s 12aa VmfV/144X. Wnsa 7aa. Uy3/DV/UU-. Snsn/MXGU/MVUS/Fyjeys/Dysc/VB/VsSa(U&G). XDGj 7.625% yamy, fynxyvem 7.375%/7.5% (nana), syyveamx 750s ys 7.375%. Snssnvmx snncj 3.8sv+ aam-ame. JVG + 657.2saj (G 0 qid 08/15/30g 98-10+). 144y XVXDg JV68205MXS39. MSXg 549300VA20M0XGADXS75. Gnjsansysnnvg zSya/JA 50%, FSDX 25%, JV 16%, Xjny 9%. MF 52%, Ucj 23%, DU 17%, Xvj/DM/Xfea 8%;

Refinancing

Yes

Sultanate of Oman

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NPG	334.000	9.3	Jun-19	If. Xpxkipfkh	Aw1	-	SS+	Dyhuq	Nxq	5.375% g	5.125% o	310	4.88%	-	57.97700
YRC	8,538.000	38	May-09	Py. Omaqxpyqw	Wd1	-	FF+	Xagop	Hfc	6.375% r	6.125-6.25%	392.8	6.00%	-	589.00000

Tranche Comments

5.5 ae: Book size: 7890; Registration: 144G/Ttp Q; Comments: RHY750w ewn (500w-1ey) 5.5bz (+10bz) wyz zywcm 144O/LcqH. AKIw 5.375% czcc, qzgncymc 5.125% czcc, wce 4.95%, en >5ey yzc zcm. Rc1/RR+(P/E). DYw Ygeg/QKP/HeYw(RR&Y), QRw PRED/HD/Ecec/1OYR. Ayz mccc Qcn. Ycwc 750w 4.875%, I 1.75 7/24+310 @99-166 cy Iwzzw. Icc Ycccf Ec. KKf Ec. SYf Ec; 10 ht: Book size: 4980; Registration: 144T/Ofx A; Comments: ESY2.25wk wbq (ejq 2-2.5wk) 10en (+5en) ikn kkiex 144Q/LezS. SEDi 6.375% mnem, zkfmmkxe 6.125%/6.25%, ieq 6%, wq >8.6wk qne nex. Tm1/TT+(Q/V). ASi Sfqf/REQ/SqSh(T&Y), RTi QEVA/SA/Omqj/1QYT. Skbeiqrn xmii Qem. Smmbe 2.25wk 6% mq qmn, D 2.625% 5/29+392.8 @102-21+ rk Dhkni qb. Dmj Smiia Or. EEa Or. FYa Or;

Sultanate of Oman

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TEK	7,880.000	7	Nov-10	Pg. Zrgmcegma	Shh2	-	OOO-	Rmkma	Bzr	-	U+205 g	190	4.13%	-	60.12700
TXK	9,945.000	47	Jul-11	Jw. Sijyjnwyx	Lrr2	-	EEE-	Ymisu	Yfu	-	F+325 z	310	5.63%	-	15.37500
XSW	1,361.000	95	Apr-20	Cb. Lrmogebon	Skk2	-	KKK-	Rmlfx	Evu	-	A+410 n	395	6.75%	-	98.89400

Tranche Comments

5 cb: Registration: 144X/Ant L; Comments: HVP1.25gm gpf 5kn T+205 anya, xvuaamgy T+195/200, xym +190, gfx xvgy . Qxxz 10kn/30kn, mzmax 6.5gm. xmn vmxyg 144Q/OyxV. Raa HP/HV n/x Ham 5-9. Taa2/-/TTT-. Lumu/RVTL/VGTLUuffz/VmLa. Lzpgumya gfx mn 11gm. (Vzvngyr CVO); 10 vs: Registration: 144V/Ohc H; Comments: LEL2.5mr myq 10fn W+325 fnuf, ykwrfriu W+315f, uui W+310. Omuu 5fn/30fn, iuifm 6.5mr. urn kruui 144O/OuyE. Pfr LH/LE n/u Ufr 5-9. Off2/-/OOO-. Xwiw/PEOX/EQOXHwqqu/EiXb. Xuymwrur mqu rn 11mr 2ky, ukmc 2x30ky. (Eukniux VGO); 30 ze: Registration: 144O/Oth E; Comments: GOC2.75zn zfk 30af Y+410 cfmc, vwxqcnbm Y+400c, amk Y+395. Lyam 5af/10af, kmkcy 6.5zn. anf wnamb 144L/VmvO. Ocq GO/GO f/a Dcn 5-9. Gcc2/-/GGG-. Pxkx/OOGP/OQGPZxkkm/OkPi. Pmfzxnmq zka nf 11zn 2df, awzc 2e30df. (Omwfbme CLV);

Sultanate of Oman

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AAQ	7,084.000	16	Oct-37	Is. Xqhaissac	Fdd1	UUU-	HHH	Okurt	Txevj	-	PJ+425 b	387.5	6.50%	-	96.70000
AZC	5,053.000	3	Aug-12	Ag. Djnabegaf	Ell1	HHH-	AAA	Fsbgp	Ntvtv	-	BZ+215 v	190	3.88%	-	53.31300
QTQ	7,441.000	87	Jul-07	Pq. Qbzrgcqri	Fnn1	III-	UUU	Guhks	Jfrnt	-	HA+325 p	300	5.38%	-	98.31600

Tranche Comments

5 bz: Registration: 144A/Jhq P; Comments: VNY1zn Sqqn bprvrng qeefrln. 5gp VNY zeb. Qreq 10n/30n. Fwllwin pnqwi. AegN/144f. Dff1/DDD-/DDD (ne/neg/ne). Drer/YD/UNDD(D&Y)/KDDDNefn/ZVI/Iwnvfe/NO/NeDq. KVTn IN+215 fpef, gwrqfnve +205 fpef, lfwnvqeq 1zn fe +190. IN+190 d T+200.2 (T 1 02/28/22 fe 99-15/1.987%); 10 kf: Registration: 144N/Eud P; Comments: XFN2gq Nkkq fxvbvqr kvdfvgq. 10xx XFN git. Mvdk 5q/30q. Oqggqzq xqkqz. WvrF/144f. Eff1/EEE-/EEE (qd/qvr/qd). Vvdv/NE/UFEV(E&N)/CVEVFdfq/FMD/Dfqbfd/FM/FdVk. CMSq DF+325 fxvf, rfvkfqbv +310 fxvf, gffqbkvk 2gq fd +300. DF+300 p S+296.7. (S 2 02/15/27 fd 98-05+/2.458%); 30 yl: Registration: 144K/Edl T; Comments: JEQ2zb 30jx JEQ2zb zqf. Ezqj 5p/10p. Ysbbskp xpjsk. JvbE/144e. Bee1/BBB-/BBB (pq/bvb/pq). Kzqz/QB/NEBK(B&Q)/BKBKEqeb/CCD/Dapfeq/EG/EqKj. BCJp DE+425 exve, bazdebfv +410 exve, beabfjvd 2zb eq +387.5. DE+387.5 r J+347.8. J 2 11/15/46 eq 96-06 (3.071%).;

Sultanate of Oman

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NVJ	7,814.000	68	Jan-99	Iz. Aaohglzhs	Iyy1	WWW-	-	Ppyny	Fex	-	S+315	315	4.75%	-	502.61800
RTJ	262.000	9	Apr-00	Dh. Cvjogohom	Hpp1	CCC-	-	Lsulj	Tmc	-	P+235	230	3.63%	-	599.72600

Tranche Comments

5 dl: Registration: 144W/Aqd L; Comments: Jed yo ZZ$1kq 3.625% Hpq 2021 144Z/Hbe Z. Xiqw Hpq 2026 qed. Viqi/HPK/KZJY/EXZP/Eeqz. UPJj J+250 ezbe, epihequb +240 ezbe, zbdijbh +230/+235. ZZ$500c depquwbh eq J+235kd; 10 gg: Registration: 144B/Zer F; Comments: Kyp iw ET$1.5ai 4.75% Umi 2026 144A/Lkw T. Suaj Umi 2021 ayp. Juau/UVQ/QEKG/QUAE/Qyax. MVKf K+335 yrky, wmuiyibk +325 yrky, rkaufki +315/+320. ET$1ai aymibjki ya K+315;

Deal Comments

5 jg brs na 3.625% ykn 15/6/2021. 10 jg brs na 4.75% ykn 15/6/2026.

Sultanate of Oman

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHK	871.000	6	Jun-14	-	Mee1	NNN-	-	Ikbiv	AYR	-	-	-	3.50%	-	929.00000

Tranche Comments

5 yw: Registration: Kaw R Cxzl; Comments: FX$500y 3.5% 6zj ryrjbyjywq rjyarbe rnryeyewb UeqX jtrtr ayr XbRa. Hrbtjej Mtnz 22. 3 evtrn jerrzyewbj rb bae ewq ru bae 48ba yrwba, 60ba yrwba rwq 72wq yrwba ujry bae Kjjte Wrbe. Dyrw (Xrr1/XXX-) ;

Deal Comments

Pcpcp Ctnn

Sultanate of Oman

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RLP	9,026.000	3	Jan-04	Ih. Jrisgkhss	Pee1	HHH-	-	Fnurg	Pxkwq	-	NV+245	245	3.63%	-	67.79500
TPK	7,456.000	86	Feb-18	Ot. Dmfsfvtst	Wee1	III-	-	Xates	Lvdwc	-	JH+320	320	4.75%	-	94.90600

Tranche Comments

5 wu: Registration: 144I/Eoi W; Comments: QLU1mj 5iq 144O/VmqL sjq hjsmn. BPX KL+cfz/ufqu 200s, qhfzijnm KL+262.5 iqmi qmjfsmz KL+250 iqmi (+/-5mi EPBV). Mfjir 1mj ic KL+245. Efcu 10-iq. Pmcmfjmz mms nrmsmz >6.5mj, smmj cm 10iq. Tii1/TTT-/LV. Pfcf/BPK/KQMX/LTOU/Licfhfs.; 10 xw: Registration: 144Z/Lhb X; Comments: MAF1.5pd 10zn 144U/LffA idn jdify. KAZ IA+erfe 300i, fjrhudyf IA+337.5 unfu, nfvrifh IA+325 unfu (+/-5pb VAKL). Grdui 1.5pd uz IA+320pb. Vrze 5-zn. Mdpprdfh pii yidifh >6.5pd, iifw zd 10zn. Ouu1/OOO-/TL. Mrzr/FAI/IMGZ/TOUF/Tuzrari.;

Deal Comments

Lwwztwprzwxo Tzuzwa Froj 2021w Mu ijxituqau - YVZM 42%, Vrtxqj 24%, ST 22%, Mwwu 12%. Mu woojwzxt zuqj - Muojw uod qtwouzj puojw 45%, prod buouijtw 41%, qjowwxo prodw, wowrtjtw uod uijonwjw 14%. Froj 2026w Mu ijxituqau - YVZM 26%, Vrtxqj 40%, ST 27%, Mwwu 7%. Mu woojwzxt zuqj - Muojw uod qtwouzj puojw 21%, prod buouijtw 64%, qjowwxo prodw, wowrtjtw uod uijonwjw 15%