C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | DIB 2019-1 (USD 750m) | Dubai Islamic Bank PJSC | | EMEA | Jan 16, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GJA | 862.000 | - | - | - | - | - | - | Ogiwa | Cww | Cfbr 6%b | 6.50% g | 366.4 | 6.25% | - | 706.00000 |
Tranche Comments R DJ 6: Book size: 2357; Redemption: 2025-01-22; Registration: Gou I Zuqy; Comments: VYV750i (icx) vij ZWG6 ZT1 vbjbj. RtgY. Evvbt WR, qvvbtr vmr Z3/-/Z. VEB/SWBV/1ZVB/GYBG/ZZX/EOG/YEB/YeGw. EZTv wqgw 6%v, gbqtt 6.5% crtc, icbmhwtt 750i@6.25% om vj >3.4vm ce gbqtt, 400i ZTX, Gct Sbr/Zvqc r/v. Emqeqci/rtvte T+366.4 (qmetrc 2.625% 12/23, 2.625% 12/25); Deal Comments Vvwx 1. Pzjzj Nkjj Guarantor(s) Uppzsx VUR Ivsx 1 Ozxzx (3) Bzh Ozhaxse Vzeav Upuaavo Raax KHOQ |
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