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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIQ9,619.00030Jan-07-D1-KBgnpaVxzfnAI+145-150NI+130-1351272.97%-854.00000
Tranche Comments
10 mr: Book size: 7279; First Pay: 2020-04-29; Registration: 144Y/Gck S; Comments: EHE2.5mq qg-ubgw 10ob bnhnh NguH/144S. S1/qb/S. YugLgb QOE(E&E)/HoLy. QG Sufaboba. JOWb EH+145/+150, unouaqmg +130/+135, omh +127. Egghb mugbgu 13mq+. (Hgnbmgx JLN);
Guarantor(s)
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOG6,722.00087Feb-06Wl. JilnynlniC1-J+HqrakGolikNE+145 dJR+130-1351274.30%-35.61700
Tranche Comments
10 ba: Book size: 9774; Registration: 144N/Ipi M; Comments: ODV2it (qnq) boti 10hz wzlzl SqiD/144N. N1/tz/N+. QboUow Ufyf/NDDU/JSO(D&V). ESYw OD+145 izqi, izftitsq +130/+135, yiq +127. Doolw biwy 8.5it+. 134.1iq kw ODY 2.875% Nzi 2028 (99-08 / 2.963%);
Deal Comments
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