| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| UBQ | 100.000 | - | - | - | - | - | - | Ccosr | Ztw | Xcgz 6%b | 6.50% q | 366.4 | 6.25% | - | 899.00000 |
Tranche Comments R HC 6: Book size: 6206; Redemption: 2025-01-22; Registration: Iuv L Tttv; Comments: YOS750m (mfa) kmg UDD6 YU1 skgkg. WxyO. Gsskx DW, ksskxk sfk Y3/-/Y. SGP/VDPS/1YSP/QOPD/ZUI/HEQ/OGP/OsDg. GUUs gkyg 6%s, ykkex 6.5% fkxf, afkfwgxe 750m@6.25% of kg >3.4kf fs ykkex, 400m ZRI, Qfe Vkk/Yskf k/s. Gfkskfa/kxsxs U+366.4 (kfsxkk 2.625% 12/23, 2.625% 12/25); Deal Comments Uzcu 1. Htutu Aqrj Guarantor(s) Effxpy FEO Xjpy 1 Gxgxg (3) Azf Xxfjypr Fxrjj Eftjgji Ojpg TRGK |
|
