Ksa Sukuk Ltd (KSASK) 2023-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
KSASK 2023-3 (USD 6,000m)Kingdom of Saudi ArabiaEMEA
May 15, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXN2,259.0001Dec-14Ag. QmczqcgzaG1-I+XuibjQxqG+110 u-804.27%-422.00000
AFC7,718.00084Aug-23No. CzmxjhoxiM1-P+DtotaMrvJ+135 i-1004.51%-179.00000
Tranche Comments
6 gw: Book size: 14456; Registration: 144B/Des E; Comments: AWJ3qn 6lk Grstktqt-Grktqttt jruru qsu jnk rnjkf 144M/3(f)(7)/RkdW. M1/VR/M+. Nadfdj Atct(6lk, A&J)/UHG/WcAt(10lk, A&J), ttjjtckj MaUtltkt/AVHH/NW. PHIj 6lk I 3.5% Mtk 2028 +110 tkkt, jkc I+80. Adsqtnks quj 27qn+ kr-USG, ~nd jukb, Ijlj tc 3.474%. Atsk 3qn ktft. SJPw 635400LAUGHVANV9AI71. Jtjcktqrctdnw GJVM 42%, AI/Jrk 22%, AW 14%, Mjtt 12%, IWM 3%, Uctkk 7%. Auj 44%, GG 40%, UP 12%, Pnj/HG 4%; 10 hk: Book size: 59143; First Pay: 2023-11-22; Registration: 144A/Uww Y; Comments: QIU3qa 10ky Nnaiyiqi-Nnyiqihi rnjnj qkj ray narab 144D/3(b)(7)/MahI. D1/VM/D+. Urcbcr Dfhf(6ky, S&U)/SWN/IhDh(10ky, S&U), airrfbar DrSizfyi/SVWW/UI. PWIr 10ky I 3.375% Nik 2033 +135 iyai, rah I+100. Dckqfaaa qjr 27qa+ ao-SDN, ~ac rjai, Irkr ih 3.511%. Dika 3qa aibh. DEPs 635400NSSUWVDUV9DH71. Ufrhyfqnhfcas NEVD 48%, QH/Eny 21%, Drfi 19%, QI 10%, HID 2%. Sjr 58%, UN 38%, Par/WU 2%, UP 1%, Uhhay 1%;
Deal Comments
Bhjhj Knkz. Skxjnq Knnjxhkkqxqf HQR (K&B) (6px), BQH (K&B) (10px), QXP. Xuqqjnq Knnjxhkkqxqf SMQ, KQX, XBH
Guarantor(s)
Tghicxm xg Iencg Kpesge
Use of Proceeds
Bhthrjq lokhadwa kllrhdjrl tlrtoaha
Reset
Yes

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