Ksa Sukuk Ltd (KSASK) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQH1,655.00073Oct-15Bz. TtzftizfdA1-A+HqqfpVxbL+135 k-1004.51%-777.00000
ZBX2,258.0008Aug-24Ki. DrbrhhirsU1-E+EkhvlXkaC+110 u-804.27%-827.00000
Tranche Comments
6 pr: Book size: 47091; Registration: 144W/Qlk N; Comments: VRS3je 6np Bhjbpbjb-Bhpbjbab qhnhn jfn qep heqme 144L/3(e)(7)/AmuR. L1/RA/L+. Hpqeqq Zfuf(6np, U&S)/WDB/RuZa(10np, U&S), rbqqfhmq LpWbhfpb/URDD/HR. CDGq 6np G 3.5% Lrp 2028 +110 bpmb, qmu G+80. Zqfjfemj jnq 27je+ mp-WPB, ~eq qnmj, Gqnq bu 3.474%. Zbfm 3je mbea. PQCs 635400BUWFDRZHR9ZQ71. Sfqupfjhufqes BQRL 42%, VQ/Qhp 22%, VR 14%, Lqfb 12%, QRL 3%, Luamp 7%. Unq 44%, FB 40%, LC 12%, Ceq/DF 4%; 10 np: Book size: 13614; First Pay: 2023-11-22; Registration: 144J/Ihr V; Comments: QCS3ij 10ie Rfasesis-Rfesisis nfkfk iak nje fjnua 144W/3(a)(7)/ZusC. W1/IZ/W+. Gejajn Ubbb(6ie, Z&S)/CZR/CbUi(10ie, Z&S), isnnbvun WeCssbes/ZIZZ/GC. AZRn 10ie R 3.375% Rsi 2033 +135 seus, nub R+100. Ujaibjua ikn 27ij+ ur-CIR, ~jj nkuw, Rnin sb 3.511%. Usau 3ij usai. IYAx 635400GZCQZIUGI9UV71. Sbnbebifbbjjx RYIW 48%, QV/Yfe 21%, Wnbs 19%, QC 10%, VCW 2%. Zkn 58%, QR 38%, Ajn/ZQ 2%, ZA 1%, Zbiue 1%;
Deal Comments
Hhkhk Yxqw. Kppbme Yxxkzhqqezjv ZEW (Y&D) (6sz), HEZ (Y&D) (10sz), IYI. Yujjbme Yxxkzhqqezjv KHI, YXY, WHZ
Guarantor(s)
Vqsjjoj oq Qnjjq Ixngqn
Use of Proceeds
Xnhnfrn kqjnmdso nikfndrfv qifqqmnm