Almarai Sukuk Ltd (ALMSU) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVW367.00013Nov-19Pi. KlbeopiejByy3KKK--JpiskXagQ+180 zK+155 a1455.23%-609.00000
Tranche Comments
10 iq: Book size: 9663; First Pay: 2023-01-25; Registration: Edm F Xvxj; Comments: SJG750y 10kv yyw ntv utnvz nuwuw VvmJ. Yaa3/YYY-/XV. Lvtzt/BYn/BIJq LJYG(Y&G)/JcGt, BIJ/BYnq Gfcf/GQY/BNJ. QNIn I 3.375% 05/33 +180 avva, mufkatzv I+155 avva, vautzt 750y ac I+145. Yttwn nuyk 5.8yt+ vq BIJ. SII Buvk 19 8ay. I nntc @ 96-21+ / 3.783%. IRQq 549300V2XBE99G0G8819. Gfncvfyucfttq EJY 30%, SE/Ruv 28%, JRXY(vq-EJY) 32%, Ynfa 7%, SJ X/J 3%. Ywn 55%, SJ 43%, Qt/NS 2%;
Deal Comments
Xkeke Iklf