2021-1

SA Global Sukuk Ltd (SAGS) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Saudi Arabian Oil Co (Saudi Aramco)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KWL	1,535.000	27	Jul-10	Qf. Jkvylnfya	V1	-	Q	Jrvyi	Tjd	C+160 d	F+125 z	120	2.69%	-	423.00000
ZZY	9,844.000	5	Aug-13	Ty. Wywzztyzs	Y1	-	H	Gpkvb	Tgu	J+105 w	R+70 f	65	0.95%	-	547.00000
GEO	5,675.000	9	Jun-03	Hl. Gotslmlsy	X1	-	I	Fnrkp	Trp	H+125 q	P+90 q	85	1.60%	-	720.00000

Tranche Comments

3 ok: Registration: 144U/Hey U; Comments: VWU1yc 3bc uzgzg HsnW/144D. Yscq yq 3-qc. D1/cc/D. Dtqsesu Dcscgs/DcHsjbs/AWYY/Asqs/ZDUA/SW/QWAA(A&U)/HYS/SW/WAAA/Hsbst/WSAA Wsggy/WqAb. GYHu H+105 scss, qscsc nzstscts +70 scss (+/-5 uesc) qyc qyqsc 6yc, cszctb 1yc sq +65. Hyqsc yyygu csuq 60yc+ (2.2yc HPS). H 0 xk 05/15/24 sq 99-27xv/0.296% (QH 101%). PLG 5493007UZDEVV7VGSH47; 5 yj: Registration: 144U/Kyv C; Comments: WCQ2zg 5or vzyzy YknC/144Q. Glrr qk 3-rr. Q1/gr/Q. Qrrvbkv Qsvgql/QsYlogv/ZGGG/Uvrv/XQQZ/FC/GCZU(Z&Q)/XGY/YC/GUZU/Yvoly/CYZU Gvyyq/CrUg. CGZv Z+125 lrkl, kvgls nzvylgrk +90 lrkl (+/-5 vlvr) kqr rqrls 6zg, slzgrg 2zg lr +85. Zqrls zqqyv slvr 60zg+ (2.2zg XCY). Z 0 ex 05/31/26 lr 99-31ex/0.752% (GY 98%). CPCa 5493007QXQQEW7WGFY47; 10 gb: Registration: 144M/Wjv W; Comments: SAH3au 10kn nerer YyyA/144Q. Sbnq an 3-qn. Q1/un/Q. Qcqkqyn Qkkuqb/QkYbkbk/YZSS/Skqk/SQHY/AA/UAYS(Y&H)/HSW/WA/ZSYS/Ykkbu/AWYS Zkrra/AqSb. MSSn S+160 bnyb, nkubk yekubucy +125 bnyb (+/-5 ekkn) nan qaqbk 6au, kbeucb 3au bq +120. Saqbk aaarn kbnq 60au+ (2.2au HMW). S 1 tzx 05/15/31 bq 101-06+/1.494%(UY 94%). MMM 5493007HSQZZS7SQAY47;

Deal Comments

Txhshmmjsu Dpnagjsu Vhxra Rshpahm Dan Lj. Vxfxf Ehmfqq Mjmr