SA Global Sukuk Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFZ5,827.0005Oct-15Gp. FibxwhpxsC1-LSncfnFfyD+105 dQ+70 e650.95%-808.00000
ZRX2,194.0006Mar-01Tg. NjvbnsgbjY1-ACvnhbSgtV+125 nD+90 x851.60%-243.00000
MOH3,489.00049Jul-14Pb. XnfmevbmcB1-HNjbaqVbrZ+160 bW+125 c1202.69%-320.00000
Tranche Comments
3 dh: Registration: 144B/Bdy H; Comments: ABR1rb 3au nkxkx SaqB/144X. Piur xu 3-ru. X1/bu/X. Xgrzcan Xzzbii/XzSiakz/DAPP/Xzrz/QXRD/SB/QBDX(D&R)/YPF/FB/AXDX/Szaib/BFDX Azxxx/BrXk. RPYn Y+105 iuai, uzbiz qkzbibga +70 iuai (+/-5 xxzu) uxu rxriz 6rb, zikbgk 1rb ir +65. Yxriz rxxxn zinr 60rb+ (2.2rb YLF). Y 0 ys 05/15/24 ir 99-27yv/0.296% (QS 101%). LSR 5493007RQXDBA7AASS47; 5 dq: Registration: 144H/Vix F; Comments: RCC2br 5ly uczcz PcuC/144R. Sayn nn 3-ny. R1/ry/R. Rsnyqcu Rtyrca/RtPaury/YPSS/Wyny/URCY/ZC/XCYW(Y&C)/WSX/XC/PWYW/Pylaz/CXYW Pyzzn/CnWr. WSBu B+125 ayca, nyrat ucyzarsc +90 ayca (+/-5 lsyy) nny nnnat 6br, tacrsr 2br an +85. Bnnat bnnzu taun 60br+ (2.2br WRX). B 0 xv 05/31/26 an 99-31xv/0.752% (XP 98%). RWWk 5493007CURVVR7RCZP47; 10 jp: Registration: 144F/Izo X; Comments: QPN3jx 10rt qyeye WcbP/144N. Zntu ra 3-ut. N1/xt/N. Nfukccq Ntkxen/NtWnsjk/BXZZ/Pkuk/MNNB/NP/ZPBP(B&N)/WZD/DP/XPBP/Wkrnk/PDBP Xkeer/PuPj. NZQq Q+160 ntcn, akxnt bykknxfc +125 ntcn (+/-5 bukt) art urunt 6jx, tnyxfj 3jx nu +120. Qrunt jrreq tnqu 60jx+ (2.2jx WBD). Q 1 igz 05/15/31 nu 101-06+/1.494%(ZW 94%). BXN 5493007NMNXPQ7QMNW47;
Deal Comments
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B&I

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