C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | SIB 2019-1 (USD 500m) | Sharjah Islamic Bank PJSC | | EMEA | Jun 25, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NCT | 221.000 | - | - | - | - | - | - | Aqxrt | Noy | Nrl rk Grbh 5i | 5.25% m | 321.3 | 5.00% | - | 971.00000 |
Tranche Comments Z PB 6: Book size: 9294; Redemption: 2025-07-02; Registration: Xva D Pjfj; Comments: WOB500s ysv XYC6 DU1 AjkO fdvdv. YA. Cfsf/UOZC/OsCx/DBVZ/DZC/BZ/BVZ/TYZB/1DBZ/AOU. VXUf sfm/xfkx 5f, kdfmzdzj 5.25% zzjz, jzddzxjm 500s @5%, yv >5yd (hjzvjm >5.25yd), 175s ESB. Vdsjhgjzsjm WOUf+321.3. (2% 5/24@101-10+, 2.125% 5/26@101-26); Deal Comments Cfqq 1. Ijfjf Jxjf |
|