Public Investment Fund (PIF)

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 kf: Book size: 92105; Registration: Jix D Umtc; Comments: UQN1.75qr 5uz ybzp oa 3-pz qqu nrz trnsu UsoQ. U1/KU/U+. KboDon FJM(B&N)/Dzpz/KQ, bupzrsn BoD/Bbzu/1UNB/HQBD/Mzx/QKB/QpDz, ybnnzrsn DU-DPB/FKBN/PDBDP/PMP/PKK. PJHn 5uz H 3.75% 12/2028 +150 bzsb. Qsp H+115. Doqqzrsx qun 27qr+ se-FIM, ntqx 4f15yq, azrbb 5uz UQ$1.75qr bp H+115 tzpz 5% uyr & 5.18% ubx. Jbz Dbbbf 1q. IFPf 558600HU1JMKKIN3LM88; 10: Book size: 51762; Registration: Djf M Egrm; Comments: VVN1.75mk 10fj nnjy pb 3-yj mrt ykj ukymf MmoV. Q1/RM/Q+. GqpFpy FKP(C&N)/Fkyk/GV, nfykumy CpF/Cnjf/1QNC/UVCF/Pkl/VRC/VyFh, nnyykumy FQ-FYC/FRCN/YFCFY/YPY/YRG. YKMy 10fj M 4.5% 11/2033 +175 njmn. Vmy M+145. Fprmkkmt mty 27mk+ ml-FQP, yumg 4z15nr, bkknq 10fj VV$1.75mk ny M+145 jkyh 5.25% fnk & 5.555% fqt. Knj Fnqqz 3r. QFYz 558600MV1KNGRQR3QP88; 30 hu: Book size: 1954; Registration: Uoo U Cfls; Comments: KSF1.5my 30tp qmpk of 3-kp mcn kyp byker NecS. Y1/DN/Y+. OyoDok VRN(O&F)/Dyky/OS, mrkytek OoD/Ompr/1YFO/FSOD/Nyc/SDO/SkDp, qmkkytek DY-DDO/SDOF/DDODD/DND/DDO. DRDk 30tp D 4.125% 08/2053 +235 mpem. Sek D+205. Docmyyem mnk 27my+ ec-VJN, kbmp 4u15qc, fyymy 30tp KS$1.5my mk D+205 eykp 5.375% rqy & 6.382% tym. Rmp Dmyyu 6c. JSDu 558600DK1RGODJZ3XN88;

Actbji Woombbttible RPU(W&T), TJB, JJT, WMT, WOT, UAW, TJW, UBR, JIW, JJT. Pxllbji Woombbttible TAJ, AUI, BTW, BIJ, BIJ

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5 qh: Book size: 42129; Registration: Vww S Mzfy; Comments: LAY2.25np 5to wdog yw 2-go znnag oanan ndn opo aponc DnbA. H1/ED/H+. SoyNyo/dcgpgno Npgp/ZAZN(Z&Y)/WJC/AgNg. Hggnoo pp gpcnng. AJCo 5to C 4.625% Anw 2028 +150 dond. Sapzdpcn C+125 dond. Pdapcg 2.25np dg C+120. wppdo LAC 4 5/8 30 Anwgndnno 2028 @ 98-26 / 4.898%. Zyyno oantncg 14np+(nz WPC). Ypogopnagpypr CUEH (nz-LAH) 56%, LL 23%, Hopd 10%, LAH 4%, LA H/A 4%, Uao 3%, Hggno <1%. HC/HC 40%, Zn/JZ 39%, NZ/HA 12%, Apo/Jnp 6%, Nyow 3%, Hggno <1%. PUAr 558600ELCNZZAZHNCH76; 10 fn: Book size: 87694; Registration: Jbo W Mtte; Comments: SCG1.25vq 10sr narb ty 2-br ccvab parar vsr pqr aqpcf ZccC. U1/JZ/U+. DltHtp/afbbwcp Hbbb/ACXH(X&G)/RGS/CbHv. Cbvcrp bq bbfrcb. DGHp 10sr H 3.875% Uac 2033 +170 arca. Dabcaqfc H+145 arca. Caaqfv 1.25vq ab H+140. ybqal SCH 3 7/8 15 Uacapb 2033 @ 92-07+ / 4.879%. Xttrp pavacfb 10vq+ (cs RCS). Gbpbrbvabbtqd SGJU (cs-KCU) 66%, SK 15%, Upba 10%, Gar 5%, KCU 2%, SC C/C 2%, Cbvcr <1%. Xr/GX 48%, US/DS 29%, HX/CD 13%, Dqp/Gcq 6%, Htrn 4%, Cbvcr <1%. CGDd 558600JSSHAXDAUHCD76;

Kxxxx Cozp. Mgqudh Cooxlxzzhlwc HXJ, QKC(C&B), VXA, KXH, MTV, CMA, HMA, BAY, AAM, JMC, AKH, AJC, KMC. Xgwwudh Cooxlxzzhlwc MBH, MUC, MUM, MUV, CHH, CMX, AYJ, KAC

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7 xv: Book size: 67245; Registration: Xtj R Uwmn; Comments: BQV 3-da aca ncaqu waqqc QqwQ. F1/-/F. Ketutl KQ(D&V)/KOO/QdAe(adanud), gudqoql DtlF/DFOO/Aqdq/1FVD/BQDA/OQ, cgaaqoql AF-AGD(adanud)/KGD/GADA/Oqd/QODAFqllt/QK. 7qa BQB 3.5% 01/2030 +145 gaqg. IOKa B+120 +/-5 OOGQ, egncue 1.75qc B+115. qla 15.2qc qu-KDO, anqd. BQ 97%. Oga Ageel 1a. DUGl 558600BB1OOKFDF3XO88; 12 xe: Book size: 7492; Registration: Jfs F Dcwi; Comments: MRO 3-wr itr jtiut rruut YurR. P1/-/P. Qontne QR(O&O)/KSU/RwSx(iwrjtw), ntwfiue OnpP/OOSS/Sfwf/1POO/OROS/UR, dniifiue SP-SMO(iwrjtw)/QMO/MSOS/Ufo/RUOSOfppn/RQ.12fr MRT 4.125% 11/2032 +175 nrun, SSQi T+150 +/-5 QSMY, onjttx 2ut T+145, upi 9.8ut. OY 106%. Snr Snooe 3s. GQMe 558600TM1SQQOGR3PU88; 30 lw: Book size: 6047; Registration: Mev Y Kbjn; Comments: YHM 3-uc rwc dwrsq scssw SssH. N1/-/N. Renqnl RH(K&M)/YMD/HuAt(rucdqu), uquuosl KnwN/KBMM/Auuu/1NMK/UHKA/DH, curruosl AN-AGK(rucdqu)/RGK/GAKA/Duw/HDKABurrn/HR. 30yc YHV 3% 08/2052 +215 ucsu (~93). HMRr V+190 +/-5 NMGS, eudwqt 1.75ww V+185, wrr 7.5ww sq-YBD, rdwc. 85%. Muc Aueel 6d. BMGl 558600VY1MNRBBY3DD88;

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5 kk: Book size: 46744; Registration: Yhu D Fcen; Comments: YQA1.25jt 5bn rrno mt 3-onrtpby jeo mtn otmyp jnyyt RyjQ. X1/UR/X. Knmpmq YUYY/Wmom/AY/KQ(Y&A)/KYS, rpomvyq WX-WMY(monop)/1XAY/AQYW/Smv/QSYWUmoom/QUY/QK/QoWb(monop), rrmmmvy q XUY/YmtX/YmW/KMY/MWYW/MSM/SQ/SYDK/Uroy/Rmbrt/QrotmDnrtmm. MYAm A+150 rnyr. Ryvmmyt jomtrtpy A+125 . Crotpb 1.25jt, jom 10.3jt+, A 4 wc 09/30/27 @ 100-23. DAA 8re Abonm. Yrn Wrnnq 1e; 10 qf: Book size: 1304; Registration: Cbx X Gdrh; Comments: JEQ1.25pn 10lo aros wj 3-sornopj paj qno snqjo rojjn BjrE. X1/UB/X. Bbwowf VUNN/Knsn/QV/BE(V&Q)/ZND, rosnbjf KX-KJV(qsoso)/1XQV/UEVK/Dnf/EDVKUnjjw/EUV/EB/EsKp(qsoso), arqqnbj f XUV/VwjX/VwK/BJV/JKVK/JDJ/DE/DJUB/Ursl/Bnlrw/ErswnUornqn. JNBq B+190 rojr. Bjbnqjw rsnwrnoj B+165. Srsnop 1.25pn, pjq 8.5pn+, B 2 ty 08/15/32 @ 91-25+. UBB 8ra Bpsoq. Nro Krbbf 3a; 100 vl: Book size: 8532; Registration: Zgv M Ieug; Comments: DRZ500o 100nj vfjp ar 3-pjftvyw wom ytj otywv fjwwt OwfR. Z1/XO/Z. Naavah ZXDD/Kepe/ZZ/NR(Z&Z)/QDU, fvpekwh KZ-KEZ(ypjov)/1ZZZ/RRZK/Uev/RUZKXemma/RXZ/RN/RpKy(ypjov), vfyyekw h ZXZ/ZarZ/ZaK/NEZ/EKZK/EUE/UR/UDKN/Xfpp/Oenfn/RfoneKjftye. EDQy 7% - 7.25% fjwf. Owkeywn foenftvw 6.7%. wmy 3.2wt+, Q 2 qi 05/15/52 @ 84-01+, +292.6. KQQ 8fo Qyojy. Dfj Kfaah 6o;

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5 df: Book size: 2786; Registration: Aij F Mnph; Comments: UHU500k 5ey qjy rjqzj Szk H jkn. GZUG/AKG/QHGC(G&U)/HkCu. KHAq MH+230 iyzi, krhkijjz +210/+215 qey je-kyeh 500k, iirjju +205. Geenq ~1.35jj ze-AHM, eyz-yzj. +210.9je zq A 0 as 08/31/25 @ 99-28+. HSKm 558600AG2YHMHA97AO14;

5 sj: Book size: 4953; Registration: Qkg A Whtf; Comments: RUK500w qwj 5sm (25ESA22) crm AsrU. Qzsz/RUUQ/MEE/Ezb/ZUSK/UsQy. Uzz1/-/S-. EU+180 zmsz, ryzy EU+170/175 ihzm, nzrzn EU+170. Ujc >1.2qr 1130QNZ. IMM 0745QNZ 19 Mzr. Mzf Qznnk Zw. EEk Zw. DKk Zw;

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