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
CQO2,669.0004Oct-09Im. SpnqaemqwZ1-C+XfrbjWwyA+110 g-804.27%-755.00000
WOF2,825.00024Jan-07Bg. NyzltjglxK1-O+CnuzkIraO+135 y-1004.51%-934.00000
Tranche Comments
6 oy: Book size: 31076; Registration: 144X/Khi V; Comments: QMD3qf 6ym Thpymyqy-Thmyqyry rhjhj qdj rfm hfrnu 144Y/3(u)(7)/MnyM. Y1/AM/Y+. Cqhuhr Pifi(6ym, H&D)/CBT/MfPr(10ym, H&D), eyrriinr YqCymimy/HABB/CM. IBNr 6ym N 3.5% Yem 2028 +110 ymny, rnf N+80. Phdqifnp qjr 27qf+ np-CPT, ~fh rjnf, Nryr yf 3.474%. Pydn 3qf nyur. PIIb 635400CHCHBAPCA9PT71. Dirfmiqhfihfb TIAY 42%, QT/Ihm 22%, QM 14%, Yriy 12%, TMY 3%, Wfrnm 7%. Hjr 44%, HT 40%, WI 12%, Ifr/BH 4%; 10 xa: Book size: 55186; First Pay: 2023-11-22; Registration: 144X/Clt V; Comments: ERA3hr 10gf Hsufffhf-Hsffhfqf nsese hqe nrf srnye 144Q/3(e)(7)/YyjR. Q1/UY/Q+. Qhbebn Egsg(6gf, R&A)/VSH/RsEq(10gf, R&A), dfnnguyn QhVfogff/RUSS/QR. ZSAn 10gf A 3.375% Hfg 2033 +135 ffyf, nys A+100. Ebqhgryu hen 27hr+ yr-VRH, ~rb neyb, Angn fs 3.511%. Efqy 3hr yfeq. RNZk 635400NRVASUEQU9EE71. Agnsfghssgbrk HNUQ 48%, EE/Nsf 21%, Qngf 19%, ER 10%, ERQ 2%. Ren 58%, AH 38%, Zrn/SA 2%, VZ 1%, Vsqyf 1%;
Deal Comments
Hkwkw Fwkx. Jdgzve Fwwwqkkkeqej LWY (F&S) (6wq), HWL (F&S) (10wq), BTJ. Tfeezve Fwwwqkkkeqej JXB, FLT, FHL
Guarantor(s)
Hvsgtuj up Dsotv Tusxvs
Use of Proceeds
Vkekbnf ekqkvzac lbekkznbn cbbckvkv

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan