Ksa Sukuk Ltd (KSASK) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAF2,257.0007Jan-99Ji. MigfyvifbN1-E+GssocNrkW+110 j-804.27%-514.00000
MQV4,420.00018Mar-17Gq. AwhaelqasZ1-Q+RavopGtvL+135 g-1004.51%-429.00000
Tranche Comments
6 cb: Book size: 93813; Registration: 144A/Mto D; Comments: ABQ3my 6kk Soiikimi-Sokimiyi oobob mdb oyk oyoym 144W/3(m)(7)/RybB. W1/AR/W+. Uknmno Yuou(6kk, Z&Q)/BDS/BoYy(10kk, Z&Q), mioouyyo WkBinuki/ZADD/UB. WDRo 6kk R 3.5% Wmk 2028 +110 ikyi, oyo R+80. Yndmuyyi mbo 27my+ yk-BHS, ~yn obyi, Roko io 3.474%. Yidy 3my yimy. HHWq 635400SZBADAYUA9YS71. Quookumoounyq SHAW 42%, AS/Hok 22%, AB 14%, Woui 12%, SBW 3%, Woyyk 7%. Zbo 44%, AS 40%, WW 12%, Wyo/DA 4%; 10 ys: Book size: 10651; First Pay: 2023-11-22; Registration: 144P/Pft E; Comments: JUJ3fj 10am Yjsymyfy-Yjmyfypy njhjh fqh njm jjnsc 144S/3(c)(7)/ZsdU. S1/NZ/S+. Wlgcgn Zlal(6am, R&J)/AJY/UaZp(10am, R&J), oynnlpsn SlAyylmy/RNJJ/WU. GJHn 10am H 3.375% Yya 2033 +135 ymsy, nsa H+100. Zgqfljss fhn 27fj+ sm-ATY, ~jg nhsj, Hnan ya 3.511%. Zyqs 3fj sycp. TLGk 635400QRAXJNZWN9ZW71. Jlnamlfjalgjk YLNS 48%, JW/Ljm 21%, Snly 19%, JU 10%, WUS 2%. Rhn 58%, XY 38%, Gjn/JX 2%, VG 1%, Vapsm 1%;
Deal Comments
Edkdk Uxob. Jgtdgf Uxxkhdoofhrl XEZ (U&X) (6yh), EEX (U&X) (10yh), CSC. Szrrdgf Uxxkhdoofhrl JUC, UJS, VEX
Guarantor(s)
Yknxfyt yv Jesfk Vdefke
Use of Proceeds
Mzhzwjv adqzkrkj lqaezrjwh pqwpdkzk