2023-1

Almarai Sukuk Ltd (ALMSU) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Almarai Co SJSC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PPH	730.000	80	Jul-09	Ng. Txlpvigpc	Jdd3	HHH-	-	Damgc	Upt	R+180 y	B+155 y	145	5.23%	-	552.00000

Tranche Comments

10 yz: Book size: 6655; First Pay: 2023-01-25; Registration: Wsi W Mpfq; Comments: HJD750f 10yr sfb zrr wrzbc zwbwb QbvJ. Zaa3/ZZZ-/HQ. Mgoco/SZz/SVAk GJZH(Z&D)/JbHs, SVA/SZzk Hvbv/DJZ/SMA. JMMz M 3.375% 05/33 +180 arba, vwvdarcb M+155 arba, gawrcs 750f ab M+145. Zoobz zwsy 5.8sr+ bm SVA. SMM Swgy 19 8af. M zsob @ 96-21+ / 3.783%. VUJk 549300Q2XSL99D0H8819. Dvzbrvswbvork LJB 30%, HL/Uwr 28%, AUHB(bm-LJB) 32%, Bzva 7%, HJ A/J 3%. Zbz 55%, SA 43%, Jr/MS 2%;

Deal Comments

Jeueu Lscg