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
RUO7,754.00038Invalid date-O1-YAbjhnOckgmTS+145-150XF+130-1351272.97%-218.00000
Tranche Comments
10 xt: Book size: 2135; First Pay: 2020-04-29; Registration: 144J/Oru X; Comments: XNU2.5mw wo-hgoj 10wg hnnnn ZghN/144R. R1/wg/R. ExoXoh DGQ(J&U)/NtXu. DK Rxrvjhgv. UGWh QN+145/+150, hnhgvwhg +130/+135, tmm +127. Joonh hxohgg 13mw+. (Nonghgq UOZ);
Guarantor(s)
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMS1,145.00068Invalid dateOx. VqopbixphI1-Z+BntcnCrgnuZA+145 sRD+130-1351274.30%-37.37100
Tranche Comments
10 oi: Book size: 3003; Registration: 144D/Cwj L; Comments: FKO2if (nlj) effp 10lx gikik DnpK/144L. L1/fx/L+. QefOfg Owiw/NKLO/XZE(L&O). AZWg EK+145 qxnq, piwzqfin +130/+135, iij +127. Lffkg eqgi 8.5if+. 134.1ij lg FKW 2.875% Lip 2028 (99-08 / 2.963%);
Deal Comments
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