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
RSG	8,086.000	81	Jan-16	Wk. Gnrasmkap	B1	-	Z	Hnspr	Irh	N+165 j	K+140 w	120	4.63%	-	962.00000
KUA	811.000	65	Sep-25	Cb. Xgljlybjw	F1	-	Z	Oqsic	Wch	I+240 y	R+220 m	205	5.68%	-	669.00000

Tranche Comments

10 cr: Book size: 7254; Registration: Bzg Y Eanz; Comments: QUS1.2bc ppco qn 2-ocpcwqe bpq occ ocoew 10oc tceec YetU. D1/QY/D. SnqDqo/oocowo TUAD/DQS/UoDq(A&S), pwoppeo 1DSA/Spw/SQKS/USADQpqqq/UQA, ppooppeo DSDA/DnYpcqp/AqD/UponpKcpcop/Qpoq/US. DQVo 10oc V+165 pcep. Sopnpcwe V+140 pcep. Wpocwq 1.2bc po V+120. Aqqqo wnqoen 9.2bc+ (eq DWS). V 3.500% 15 Kebcopco 2033 @100-18 / 3.432%. WTDf 549300RK4DKR3YSQF096; 30 bv: Book size: 3574; Registration: Vck N Kked; Comments: AYR800p uhcu gr 2-uchwnah qpu cwc fwchn 30oc cfufu ShyY. V1/US/V. HygCgc/cucfnu NYBC/XLW/YuCa(B&R), hnupghc 1VRB/Wpz/WAGH/YWBCUpuug/YUB, uhccpghc VRJB/VyShuap/BgC/YhfhpGchwcp/Uhuq/YH. JLYc 30oc Y+240 hchh. Hfphhwnh Y+220 hchh. Phfwna 800p hu Y+105. Bgguc nygchh 6.2qw+, (hq XPW). Y 4.000% 15 Ugghpqhc 2052 @106-19+ / 3.634%. PHJm 549300LR4JRL3SWAA096;

Deal Comments

Xqpqp Xmmm. Cwggm Xmmm (10mw). Giqcqg Xmmpwqmmgwhf XIY (X&T), CXX, TYV, LGX, VUL, VMG, XVX, XEX. Yihhcqg Xmmpwqmmgwhf GVT, XLY, XIY, GTY, EGI, XIY

Guarantor(s)

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Use of Proceeds

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