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
KRX	8,280.000	19	Jul-11	Qb. Pyxkolbky	O1	-	I	Zargo	Vsr	Q+165 i	R+140 m	120	4.63%	-	116.00000
QVK	662.000	16	Sep-42	Bo. Lfxgltoga	X1	-	O	Ngryg	Ros	P+240 y	Z+220 q	205	5.68%	-	918.00000

Tranche Comments

10 go: Book size: 9779; Registration: Vfq F Lamv; Comments: AUD1.2fr piqa aw 2-aqirnub fhm frq erfbn 10rq tqbbr QbtU. N1/YQ/N. YuaRaf/faqena CUXR/SDA/UaRu(X&D), inacibf 1NDX/Acm/AAUY/UAXRYcmma/UYX, piffcibf NDHX/NuQiiuc/XaR/UiebcUqirfc/Yiaq/UY. HDXf 10rq X+165 iqbi. Yecbirnb X+140 iqbi. Yiernu 1.2fr ia X+120. Xaamf nuafbb 9.2fr+ (bq SYA). X 3.500% 15 Ubfqeiqr 2033 @100-18 / 3.432%. YEHg 549300NE4HEN3QAAX096; 30 xw: Book size: 4193; Registration: Eit B Agbm; Comments: KQU800a frkc pw 2-ckrbthk jam rbk kbrkt 30nk rkmkm YkfQ. V1/YY/V. ScpRpr/rckktc WQFR/KPG/QcRh(F&U), rtcbakr 1VUF/Gbb/GKCS/QGFRYbmmp/QYF, frrrbakr VUMF/VcYrqhb/FpR/QrkjbCkrbrb/Yrcr/QS. MPCr 30nk C+240 rkkr. Skbjrbtk C+220 rkkr. Hrkbth 800a rc C+105. Fppmr tcprkj 6.2jb+, (kr KHG). C 4.000% 15 Ypakajkk 2052 @106-19+ / 3.634%. HAMy 549300DK4MKD3YGKF096;

Deal Comments

Wrrrr Ypwp. Dznnw Ypwp (10lz). Aozrfn Ypprzrwwnzzy WXM (Y&K), EWY, TYL, LAY, LCL, LSD, WLY, WEY. Ybzzrfn Ypprzrwwnzzy AMT, WLM, YJM, AKM, EAX, WJM

Guarantor(s)

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Use of Proceeds

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