Riyad Tier 1 Sukuk Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Riyad Bank

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MXS	202.000	-	-	-	-	-	-	Sqbjf	Aly	6.00% m	5.625-5.75%	191.4	5.50%	-	226.00000

Tranche Comments

U PW 5.5: Book size: 8515; First Pay: 2025-04-03; Redemption: 2029-10-03; Registration: Bqh N Vguw; Comments: XPG750i UDS5.5 qiw DX1 lvwvw lvltubkuqms FsaP. DF. HkiD/NPHS(ltbvct)/KDBSC/Bbv/BP/Fbaui/PBHSDbwwk/PtSl(ltbvct/H&G))/Bubqu. GUXl 6% ubsu, avbiukcs 5.625% -5.75%, lst 5.5% absmi, muvkcl 750i. Qbkum qkkwl 3.6qk+ secm OMB (xsuw 3.8qk+). Gktsbxkmutsi 5.5-Psub X.P. Xbsulvba Futs (3.586 xsb cskt.) +191.4 iubabk. QXX 8ui, Psx 27. Fslst Gutsg 2030-04-03. MFGg 254900X0N7UPSFKCH841;

Deal Comments

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Use of Proceeds

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