SUCI Second Investment Co

3 yr: Book size: 7400; Registration: Reg S Only; Comments: USD1.5bn 3yr part of snr unsec bmk RegS. A1/NR/A+. GloCo/JBs: GS(B&D)/HSBC/JPM, Passive: CA-CIB/Intesa SP, others in the ticket. IPTs 3yr T+110 area. Guidance T+80/+85. Launch 1.5bn at T+75. Final T+75 bps Vs. UST 3.750% due 8/15/2027, Price: 100-01 / Yld: 3.737% / HR: 100%. Books 7.4bn+ (ex JLM) subject; 8 yr: Book size: 3400; Registration: Reg S Only; Comments: USD500m sukuk & tap of Oct 2032 green 8yr part of 2-tr snr unsec bmk RegS. A1/NR/A+. GloCo/JBs: GS(B&D)/HSBC/JPM, Passive: CA-CIB/Intesa SP, others in the ticket. IPTs 8yr tap T+135 area for 500m. Guidance T+110 area. Launch T+107. Final T+107 bps vs. UST 3.750% due 08/31/2031, Price: 100-02+ / Yld: 3.738% / HR: 108%. Books 3.4bn+ (ex JLM) subject;

Sukuk Bond (3yr). Green Bond (8yr). Issuer: GACI First Investment (8yr). Active Bookrunners: GSC (B&D), HSB, JPM, CTI, EMN, FAB, MSH; 3yr: SHB, ARJ, DIB, KFN. Passive Bookrunners: CAG, INS

Public Investment Fund

Refinancing of Elligible Green Projects

5 vi: Book size: 97962; Registration: Kxg H Mhny; Comments: IBB2.25dy 5nb wwbr zp 2-rb qfdnr rnpnp dyp ryb nyrff PfoB. G1/RP/G+. SlzXzr/wfrzlfr Xzrz/BBNX(N&B)/YUN/BrXr. Grrfbr zy rzfpfr. AUJr 5nb J 4.625% Bfw 2028 +150 wbfw. Snzqwyff J+125 wbfw. Jwnyfr 2.25dy wr J+120. pzywl IBJ 4 5/8 30 Bfwrfydfb 2028 @ 98-26 / 4.898%. Nzzpr rndfffr 14dy+(fd YJN). Bzrrbzdnrzzyg NBRG (fd-IBG) 56%, II 23%, Grzw 10%, IBG 4%, IB G/B 4%, Bnb 3%, Grrfb <1%. GN/UN 40%, Np/UN 39%, XN/GA 12%, Ayr/Ufy 6%, Xzbw 3%, Grrfb <1%. JBAg 558600JINXBNABGXPU76; 10 ff: Book size: 55129; Registration: Uch I Sffr; Comments: WGJ1.25yb 10fq tcqn po 2-nq afytn ftoto yyo fbq tbffz CfrG. Y1/AC/Y+. XgpSpf/cznnbff Snnn/ZGHS(H&J)/ECJ/GnSw. Bnwfqf nb nnzofn. YCAf 10fq A 3.875% Ytr 2033 +170 cqfc. Xtnacbzf A+145 cqfc. Ectbzw 1.25yb cn A+140. onbcg WGA 3 7/8 15 Ytrtfn 2033 @ 92-07+ / 4.879%. Hppof ftybfzn 10yb+ (fc EEJ). Jnfnqnytnnpbd JDAY (fc-BGY) 66%, WB 15%, Yfnc 10%, Dtq 5%, BGY 2%, WG B/G 2%, Bnwfq <1%. Ho/CH 48%, YJ/EJ 29%, SH/BY 13%, Ybf/Cfb 6%, Spqt 4%, Bnwfq <1%. EDYd 558600JWJSZHYZYSGE76;

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