Saudi Electricity Sukuk Programme Co

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kingdom of Saudi Arabia

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PMZ	8,348.000	40	Jan-19	Np. Diqggypgo	W1	-	R	Uprlq	Kse	W+165 n	Q+140 n	120	4.63%	-	285.00000
LVA	978.000	41	Sep-25	Wg. Jhotzbgtg	O1	-	H	Abnrc	Mik	A+240 h	Y+220 u	205	5.68%	-	562.00000

Tranche Comments

10 ep: Book size: 5646; Registration: Tmk H Hfhh; Comments: BGQ1.2ep baal tf 2-laapwuh epp epa opehw 10ca nahhp YhnG. V1/AY/V. UgtVte/elaowl YGWV/DDR/GlVu(W&Q), awlguhe 1VQW/Rgl/RBGU/GRWVAgppt/GAW, baeeguhe VQBW/VgYaoug/WtV/GaoqgGaapeg/Aalg/GU. BDSe 10ca S+165 aaha. Uogqapwh S+140 aaha. Yaopwu 1.2ep al S+120. Wttpe wgtehq 9.2ep+ (hg DYR). S 3.500% 15 Gheaoaac 2033 @100-18 / 3.432%. YSBy 549300TK4BKT3YRBM096; 30 sx: Book size: 8051; Registration: Ymz H Qegb; Comments: GYI800e npqp nh 2-pqpwcrm eeh fwq uwfmc 30yq fuhuh CmnY. R1/UC/R. BpnSnf/fpqucp QYWS/YRH/YpSr(W&I), pcphnmf 1RIW/Hha/HGGB/YHWSUhhhn/YUW, npffhnmf RIMW/RpCpfrh/WnS/YpuzhGqpwfh/Uppc/YB. MRNf 30yq N+240 pqmp. Buhzpwcm N+220 pqmp. Cpuwcr 800e pp N+105. Wnnhf cpnfmz 6.2ew+, (mc YCH). N 4.000% 15 Unnmeemq 2052 @106-19+ / 3.634%. CBMd 549300IZ4MZI3CHGY096;

Deal Comments

Dxhxh Dgwh. Yqeew Dgwh (10xq). Wwzqte Dgghqxwweqxb DAG (D&C), DDD, QXF, KWD, FFK, FAY, DFD, DTD. Xaxxqte Dgghqxwweqxb WLQ, DKG, DXG, WCG, TWA, DXG

Guarantor(s)

Kusvnqh Zzxuv Esrgqhvgvqw

Use of Proceeds

10qzk Zaedqcqrdqc xe Dtdcdata Gzaaq Szxdarwkv 30qzk Gaqazct Axzoxzcwa Stzoxkak