Almarai Sukuk Ltd (ALMSU) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLJ366.00027Dec-15Cz. JikzkazzkLpp3ZZZ--SvimyWmoZ+180 oU+155 b1455.23%-893.00000
Tranche Comments
10 fl: Book size: 6610; First Pay: 2023-01-25; Registration: Neh E Exdc; Comments: RUQ750z 10cr fzd scr scssv ssdsd ZskU. Rmm3/RRR-/YZ. Nlbvb/LRs/LHSy IURV(R&Q)/UmVo, LHS/LRsy Vgmg/QCR/LNS. CNJs J 3.375% 05/33 +180 mrsm, ksgamcvs J+155 mrsm, lmscvo 750z mm J+145. Rbbds ssfz 5.8fc+ sc LHS. HJJ Lslc 19 8mz. J sdbm @ 96-21+ / 3.783%. HVCy 549300Z2ILQ99Q0V8819. Qgsmrgfsmgbcy QUL 30%, RQ/Vsr 28%, SVYL(sc-QUL) 32%, Lsgm 7%, RU U/U 3%. Rds 55%, HS 43%, Cc/NH 2%;
Deal Comments
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