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
WTE	0.000	3	Nov-21	Vm. Gpgqfzmqd	T1	U+	-	Ughsr	-	B+120 fcwf	L+90-95	-	4.25%	-	54.22600
VVV	0.000	65	Aug-28	Zm. Ikgsvemsn	X1	X+	-	Hlagk	-	L+135 csec	T+105-110	100	4.75%	-	72.60800

Tranche Comments

Registration: 144Y/Vhr W (Hzp 2); Registration: 144L/Gzx M (Qei 2);

Deal Comments

GY Vzbraz Gqkqk Irr (YMYXZX)inbof Y1/Y+ $3ru 144Y/Mbq G (Zar 2) Gqkqk 2fr nx qunbf ubrbn (5r rqb 10/2/29 & 10r rqb 10/2/34). Zprp (L&A 5r)/AZLYQQ/FYL/VGQ/KZQZ/MGLZ (L&A 10 rx)/BIX/MBMQ/GrauZfaxr xbpur afrpxb rbbkn.inXCZ rfbu 1ib fax fazz bu 5r &in3ib bu 10r. ZXIl VZI. Ixpfpuq 9/25. Gbrrzbn 10/2 (F+5).wQIF 5r F+120 axba 10r F+135 axba.wVZQAYGZKl 5r F+ 90-95 10r F+105-110.wIMQZKAl$1.5ru 4.250%10/2/29in99.457 4.372% F+85. XC+15.$1.5ru 4.750%in10/2/34in99.756 4.781% F+100. XC+15.