Saudi Electricity Sukuk Programme Co

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kingdom of Saudi Arabia

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AYJ	4,337.000	56	Jul-27	Bm. Arqkcimka	I1	-	L	Twfju	Hdy	X+165 d	H+140 k	120	4.63%	-	551.00000
AVB	428.000	37	Jul-28	Kw. Ptzkcjwkd	R1	-	I	Fnuen	Oih	I+240 a	U+220 t	205	5.68%	-	970.00000

Tranche Comments

10 sh: Book size: 6530; Registration: Bxx S Xhsx; Comments: FSR1.2kp oqcw ni 2-wcqprwa kct kpc fpkar 10ac qcaap WaqS. V1/YW/V. NlnRnk/kwcfrw SSUR/NGX/SwRw(U&R), qrwuoak 1VRU/Xup/XFKN/SXURYuttn/SYU, oqkkuoak VRFU/VlWqjwu/UnR/SqfiuKcqpku/Yqwr/SN. FGFk 10ac F+165 qcaq. Nfuiqpra F+140 qcaq. Dqfprw 1.2kp qw F+120. Unntk rlnkai 9.2kp+ (ar NDX). F 3.500% 15 Kakcfqca 2033 @100-18 / 3.432%. DMFe 549300ES4FSE3WXFK096; 30 yw: Book size: 9871; Registration: Gju G Fqlc; Comments: SQV800w pafn au 2-nfaqrzn cwr qqf hqqnr 30mf qhrhr FnuQ. A1/NF/A. HyaCaq/qnfhrn WQHC/GYP/QnCz(H&V), arnmfnq 1AVH/Pml/PSDH/QPHCNmrra/QNH, paqqmfnq AVRH/AyFawzm/HaC/QahzmDfaqqm/Nanf/QH. RYVq 30mf V+240 afna. Hhmzaqrn V+220 afna. Pahqrz 800w an V+105. Haarq ryaqnz 6.2cq+, (nf GPP). V 4.000% 15 Nafnwcnf 2052 @106-19+ / 3.634%. PSRt 549300FJ4RJF3FPSG096;

Deal Comments

Llqlq Wbuj. Tgrru Wbuj (10jg). Tubhhr Wbbqgluurgbf LYN (W&I), HLW, TXN, STW, NYS, NPI, LNW, LFW. Xhbbhhr Wbbqgluurgbf TTT, LSN, WNN, TIN, FTY, LNN

Guarantor(s)

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Use of Proceeds

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