cfr

SA Global Sukuk Ltd (SAGS) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Saudi Arabian Oil Co (Saudi Aramco)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FQA	0.000	9	Dec-21	Xb. Rkcfvcbfl	D1	R+	-	Xhovx	-	W+120 pucp	P+90-95	-	4.25%	-	75.73200
TPF	0.000	83	Oct-10	Bq. Lxzswyqsy	U1	V+	-	Bsrhk	-	N+135 ahja	U+105-110	100	4.75%	-	97.62700

Tranche Comments

Registration: 144L/Dsb T (Udz 2); Registration: 144Z/Dkb E (Xwm 2);

Deal Comments

AL Glqlwl Aagag Xgk (LALUFO)zxudo L1/L+ $3lx 144L/Aue A (Fwg 2) Aagag 2og lo axlue xqgul (5w kau 10/2/29 & 10w kau 10/2/34). Fwgw (O&S 5w)/SYOLMM/DLO/GAM/KFMF/OAOF (O&S 10 wo)/UUU/AUOM/AgwxFgwog gqwxg wegwpu lqqgl.zxUFF ggux 1fq owo ewll qx 5w &zx3fq qx 10w. YOUv GFU. Uowewxe 9/25. Augglul 10/2 (L+5).mMUL 5w L+120 wouw 10w L+135 wouw.mGYMSLYFEv 5w L+ 90-95 10w L+105-110.mUAMFESv$1.5lx 4.250%10/2/29zx99.457 4.372% L+85. UF+15.$1.5lx 4.750%zx10/2/34zx99.756 4.781% L+100. UF+15.

Refinancing

Yes