Ksa Sukuk Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD3,000.0006May-29Sr. UnsecuredA1-A+FixedTsyT+110 a-804.27%-100.00000
USD3,000.00010May-33Sr. UnsecuredA1-A+FixedTsyT+135 a-1004.51%-100.00000
Tranche Comments
6 yr: Book size: 13500; Registration: 144A/Reg S; Comments: USD3bn 6yr Mudaraba-Murabaha sukuk bmk snr unsec 144A/3(c)(7)/RegS. A1/NR/A+. Glocos Citi(6yr, B&D)/JPM/StCh(10yr, B&D), passives AlJazira/BNPP/GS. IPTs 6yr T 3.5% Apr 2028 +110 area, set T+80. Combined bks 27bn+ ex-JLM, ~no skew, Tsys at 3.474%. Came 3bn each. LEI: 635400XBJFPNCGN9CK71. Distribution: MENA 42%, UK/Eur 22%, US 14%, Asia 12%, KSA 3%, Other 7%. Bks 44%, FM 40%, OI 12%, Ins/PF 4%; 10 yr: Book size: 13500; First Pay: 2023-11-22; Registration: 144A/Reg S; Comments: USD3bn 10yr Mudaraba-Murabaha sukuk bmk snr unsec 144A/3(c)(7)/RegS. A1/NR/A+. Glocos Citi(6yr, B&D)/JPM/StCh(10yr, B&D), passives AlJazira/BNPP/GS. IPTs 10yr T 3.375% May 2033 +135 area, set T+100. Combined bks 27bn+ ex-JLM, ~no skew, Tsys at 3.511%. Came 3bn each. LEI: 635400XBJFPNCGN9CK71. Distribution: MENA 48%, UK/Eur 21%, Asia 19%, US 10%, KSA 2%. Bks 58%, FM 38%, Ins/PF 2%, OI 1%, Other 1%;
Deal Comments
Sukuk Bond. Active Bookrunners: CTI (B&D) (6yr), STC (B&D) (10yr), JPM. Passive Bookrunners: ALJ, BNP, GSC
Guarantor(s)
Kingdom of Saudi Arabia
Use of Proceeds
General domestic budgetary purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFR5,338.00025Oct-00-T1-PWwlesYycgdEC+145-150DE+130-1351272.97%-288.00000
Tranche Comments
10 gc: Book size: 9224; First Pay: 2020-04-29; Registration: 144T/Oel Q; Comments: XZN2.5fo on-rbnm 10vb qcccc HsrZ/144S. S1/ob/S. RvnQnq JYW(D&N)/ZsQo. JR Svvrmsbr. WYWq WZ+145/+150, rcsgrous +130/+135, sfc +127. Dnncq uvnqsg 13fo+. (Zncbusw WOH);
Guarantor(s)
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCX9,467.00036May-12Xl. QjlextlenD1-V+DetjeIbocbHW+145 gRR+130-1351274.30%-46.26400
Tranche Comments
10 uu: Book size: 3572; Registration: 144A/Vdy P; Comments: EOD2br (zwp) gzrl 10nx eqgqg FzlO/144V. V1/rx/V+. QgzDze Drhr/NOFD/ORA(F&D). QRUe AO+145 lxzl, lqrrlrgz +130/+135, hbp +127. Fzzge gleh 8.5br+. 134.1bp pe EOU 2.875% Vql 2028 (99-08 / 2.963%);
Deal Comments
Xtptp Kppi

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