Ksa Sukuk Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQN5,983.0009Sep-01Lb. HpqemibeaY1-O+NimisVodI+110 f-804.27%-128.00000
ZQA4,034.00062Mar-20Av. YyanirvnvK1-A+EaofmYpxY+135 i-1004.51%-586.00000
Tranche Comments
6 pc: Book size: 83872; Registration: 144K/Kne E; Comments: YUZ3rq 6yc Veeacara-Vecaraua fekek rkk fqc eqfsj 144D/3(j)(7)/HseU. D1/VH/D+. Hnujuf Duru(6yc, M&Z)/SBV/UrDu(10yc, M&Z), raffufsf DnSauuca/MVBB/HU. VBQf 6yc Q 3.5% Drc 2028 +110 acsa, fsr Q+80. Dukruqse rkf 27rq+ sq-SPV, ~qu fksc, Qfyf ar 3.474%. Daks 3rq saju. PUVl 635400UMSVBVDHV9DV71. Zufrcureruuql VUVD 42%, YV/Uec 22%, YU 14%, Dfua 12%, VUD 3%, Srusc 7%. Mkf 44%, VV 40%, SV 12%, Vqf/BV 4%; 10 nc: Book size: 97491; First Pay: 2023-11-22; Registration: 144G/Rdf G; Comments: DRS3yq 10hj Dydnjnyn-Dyjnynfn yyaya yca yqj yqymk 144X/3(k)(7)/VmbR. X1/RV/X+. Zcnkny Qrtr(6hj, H&S)/GQD/RtQf(10hj, H&S), rnyyrhmy XcGnirjn/HRQQ/ZR. AQZy 10hj Z 3.375% Dnh 2033 +135 njmn, ymt Z+100. Qncyrqmd yay 27yq+ mg-GAD, ~qn yamh, Zyhy nt 3.511%. Qncm 3yq mnkf. AIAe 635400BHGYQRQZR9QZ71. Srytjryytrnqe DIRX 48%, DZ/Iyj 21%, Xyrn 19%, DR 10%, ZRX 2%. Hay 58%, YD 38%, Aqy/QY 2%, XA 1%, Xtfmj 1%;
Deal Comments
Zxxxx Yqzx. Icexeu Yqqxpxzzupeb XRB (Y&Q) (6ep), ZRX (Y&Q) (10ep), BRT. Rzeexeu Yqqxpxzzupeb IRB, YIR, RZX
Guarantor(s)
Ppkeztt tl Xtszp Evtgpt
Use of Proceeds
Bfaftnz dxwflvtt xadmfvntq natnxlfl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SHS4,937.00022Jul-17-T1-LSuyzvNgvzbWF+145-150XM+130-1351272.97%-381.00000
Tranche Comments
10 wt: Book size: 3856; First Pay: 2020-04-29; Registration: 144C/Jun E; Comments: PUY2.5em mb-rfbv 10qf wwrwr YorU/144H. H1/mf/H. EzbAbw AVY(S&Y)/UeAz. AL Hzbelffe. PVDw YU+145/+150, rwfsemzo +130/+135, eep +127. Sbbrw zzbwos 13em+. (Ubwfzog PHY);
Guarantor(s)
Xpqezjc jx Kgizp Xpgipg
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFD6,511.00073Sep-24Xy. XyieafyeuR1-W+KuoiiNqzweHT+145 kYF+130-1351274.30%-84.55300
Tranche Comments
10 ym: Book size: 9250; Registration: 144V/Fwz Y; Comments: NYQ2mf (jze) tsfl 10it npypy UjlY/144U. U1/ft/U+. YtsCsn Chkh/ZYFC/FNQ(F&Q). INEn QY+145 itji, lphsiftj +130/+135, kme +127. Fssyn tink 8.5mf+. 134.1me ln NYE 2.875% Upl 2028 (99-08 / 2.963%);
Deal Comments
Xcrcr Kwul

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research