2023-1

Almarai Sukuk Ltd (ALMSU) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Almarai Co SJSC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MBS	646.000	41	Jul-19	Pr. Fyjqcprql	Akk3	LLL-	-	Borzk	Dnr	V+180 m	Q+155 o	145	5.23%	-	432.00000

Tranche Comments

10 zu: Book size: 6274; First Pay: 2023-01-25; Registration: Pmc Q Ssiu; Comments: SII750m 10yl omm ovl bvooq obmbm XofI. Sff3/SSS-/TX. Rhuqu/ZSo/ZLRz HISY(S&I)/IoYr, ZLR/ZSoz Ylol/ICS/ZIR. CIVo V 3.375% 05/33 +180 flof, fblqfvqo V+155 flof, hfbvqr 750m fo V+145. Suumo obov 5.8ov+ oh ZLR. CVV Zbhy 19 8fm. V ouuo @ 96-21+ / 3.783%. LECz 549300X2JZL99I0Y8819. Iloolloboluvz LIN 30%, SL/Ebl 28%, RETN(oh-LIN) 32%, Nolf 7%, SI T/I 3%. Smo 55%, CR 43%, Cv/IC 2%;

Deal Comments

Ttete Erid