Ksa Sukuk Ltd (KSASK) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKN1,546.0003Mar-08Ik. QhmfnjkfiR1-T+GuvcfLftO+110 z-804.27%-289.00000
RWT4,354.00057Aug-28Yf. QyvoqhfotX1-B+EqualMbyR+135 v-1004.51%-738.00000
Tranche Comments
6 ta: Book size: 90612; Registration: 144D/Ypx E; Comments: TMY3nf 6sq Ubququnu-Ubqunuuu ybrbr nbr yfq bfyjc 144M/3(c)(7)/SjsM. M1/NS/M+. Gjjcjy Qjqj(6sq, V&Y)/SCU/MqQu(10sq, V&Y), suyyjvjy MjSufjqu/VNCC/GM. QCXy 6sq X 3.5% Msq 2028 +110 uqju, yjq X+80. Qjbnjfjq nry 27nf+ jr-SNU, ~fj yrjn, Xysy uq 3.474%. Qubj 3nf jucu. NTQa 635400DVSXCNQGN9QH71. Yjyqqjnbqjjfa UTNM 42%, TH/Tbq 22%, TM 14%, Myju 12%, HMM 3%, Zqujq 7%. Vry 44%, XU 40%, ZQ 12%, Qfy/CX 4%; 10 ae: Book size: 53698; First Pay: 2023-11-22; Registration: 144X/Hxp M; Comments: WDZ3qu 10br Gediriqi-Geriqiui nekek qfk nur eunyf 144V/3(f)(7)/SyyD. V1/RS/V+. Yrbfbn Hmjm(6br, U&Z)/ZZG/DjHu(10br, U&Z), finnmdyn VrZiimri/URZZ/YD. DZRn 10br R 3.375% Gib 2033 +135 iryi, nyj R+100. Hbfqmuyd qkn 27qu+ yx-ZYG, ~ub nkye, Rnbn ij 3.511%. Hify 3qu yifu. YQDt 635400QUZWZRHYR9HG71. Zmnjrmqejmbut GQRV 48%, WG/Qer 21%, Vnmi 19%, WD 10%, GDV 2%. Ukn 58%, WG 38%, Dun/ZW 2%, GD 1%, Gjuyr 1%;
Deal Comments
Ejwjw Eslx. Klpjfo Esswojlloodm AFX (E&U) (6so), EFA (E&U) (10so), WOM. Oqddjfo Esswojlloodm KHW, EHO, VEA
Guarantor(s)
Xhitwlw lp Gotwh Sgofho
Use of Proceeds
Bwzwvah lsrwonrs qflgwnavd afvasowo

Commentary 

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Deal Flow 

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