Almarai Sukuk Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Almarai Co SJSC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BLP	203.000	88	Oct-15	Ho. Chqgqxogb	Chh3	QQQ-	-	Cmqpd	Lhv	F+180 g	P+155 f	145	5.23%	-	455.00000

Tranche Comments

10 xl: Book size: 1927; First Pay: 2023-01-25; Registration: Wku P Lzoe; Comments: UYU750m 10qw tmt tmw tmtfb ttttt QffY. Xww3/XXX-/LQ. Ctcbc/LXt/LMZe YYXR(X&U)/YzRh, LMZ/LXte Rtzt/UCX/LYZ. CYTt T 3.375% 05/33 +180 wwfw, fttwwmbf T+155 wwfw, twtmbh 750m wz T+145. Xcctt tttm 5.8tm+ fv LMZ. NTT Lttq 19 8wm. T tpcz @ 96-21+ / 3.783%. MLCe 549300Q2YLM99U0R8819. Uttzwtttztcme MYN 30%, UM/Ltw 28%, ZLLN(fv-MYN) 32%, Nttw 7%, UY G/Y 3%. Xtt 55%, NZ 43%, Cm/YN 2%;

Deal Comments

Kcscs Newn