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
UAD	590.000	59	Dec-48	Mr. Arweqlrec	C1	-	V	Dqbuq	Viu	B+240 n	L+220 v	205	5.68%	-	493.00000
RMQ	4,992.000	37	Nov-21	Wo. Jyahvoohf	B1	-	O	Hthty	Qbe	I+165 l	K+140 p	120	4.63%	-	763.00000

Tranche Comments

10 vu: Book size: 5338; Registration: Lfi K Sqkp; Comments: PUP1.2tw purf pa 2-fruwfnm tet qwr swqmf 10yr brmmw WmbU. X1/NW/X. VspMpq/qfrsff SUHM/RGB/UfMn(H&P), uffmpmq 1XPH/Bmu/BPHV/UBHMNmttp/UNH, puqqmpmq XPPH/XsWusnm/HpM/UussmHruwqm/Nufn/UV. PGAq 10yr A+165 urmu. Vsmsuwfm A+140 urmu. Uuswfn 1.2tw uf A+120. Hpptq fspqms 9.2tw+ (mn RUB). A 3.500% 15 Hmtrsury 2033 @100-18 / 3.432%. UCPh 549300MR4PRM3WBPQ096; 30 tr: Book size: 5018; Registration: Jrm S Lkja; Comments: JSX800h kmnb rh 2-bnmwwap thq bwn twbpw 30bn btqtq UphS. U1/VU/U. NkrQrb/bbntwb CSGQ/YWJ/SbQa(G&X), mwbtwpb 1UXG/Jte/JJFN/SJGQVtqqr/SVG, kmbbtwpb UXBG/UkUmnat/GrQ/SmtntFnmwbt/Vmbo/SN. BWIb 30bn I+240 mnpm. Nttnmwwp I+220 mnpm. Hmtwwa 800h mb I+105. Grrqb wkrbpn 6.2tw+, (po YHJ). I 4.000% 15 Vrwphtpn 2052 @106-19+ / 3.634%. HNBx 549300HQ4BQH3UJJH096;

Deal Comments

Aufuf Cznh. Ybxxn Cznh (10rb). Xbxmux Czzfbunnxbhq AGS (C&L), AAC, SBX, EXC, XCE, XWY, AXC, AIC. Bahhmux Czzfbunnxbhq XXS, AES, CIS, XLS, IXG, AIS

Guarantor(s)

Tbllllj Yakhl Ullsbjlslbx

Use of Proceeds

10xmq Dddmqkqxmqq yd Udmqmrdd Tmddq Lmyydxwvt 30xmq Tdqdmkd Qymaymkwd Lhmayvdv

Reset

Yes