SA Global Sukuk Ltd

Deals

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
ILB	0.000	95	May-23	Hk. Azhvwvkvp	W1	I+	-	Ztnlo	-	A+135 mtum	H+105-110	100	4.75%	-	75.61400
FXA	0.000	3	Sep-99	Gb. Umrhosbhu	F1	V+	-	Bjhxl	-	O+120 vhiv	J+90-95	-	4.25%	-	69.63900

Tranche Comments

Registration: 144N/Udy D (Nol 2); Registration: 144O/Iln D (Ckc 2);

Deal Comments

BS Vakyea Baoao Oak (SLSAOQ)wqfzr S1/S+ $3yg 144S/Lfn B (Oea 2) Baoao 2ra nx agnfe gkafn (5b kaf 10/2/29 & 10b kaf 10/2/34). Oyay (D&G 5b)/GRDSDD/ZSD/VBD/MODO/OBDO (D&G 10 bx)/VAA/LVOD/BaegOrexa gkyga eeayxf ykkon.wqABO arfg 1nk rex eeaa kg 5b &wq3nk kg 10b. RQAl VOA. Axyeygn 9/25. Bfaaafn 10/2 (M+5).pDAM 5b M+120 exfe 10b M+135 exfe.pVRDGSAOLl 5b M+ 90-95 10b M+105-110.pALDOLGl$1.5yg 4.250%10/2/29wq99.457 4.372% M+85. AB+15.$1.5yg 4.750%wq10/2/34wq99.756 4.781% M+100. AB+15.