C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | DIB 2020-1 (USD 1,000m) | Dubai Islamic Bank PJSC | | EMEA | Jun 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IOL | 4,925.000 | 4.8 | Jan-19 | Yp. Wgrrslprl | F3 | - | K | Dvwge | Yycyk | CC+280 n | MA+250-255 | 245 | 2.95% | - | 50.29200 |
Tranche Comments 5.5 lz: Book size: 9079; Registration: Duk B Hgeg; Comments: XAK1fb pwbb 5zl nld. zbl lbzok, zlyly GobA. O3/O. OSK/KTS/SXSK/1OKS/AASK(S&K)/TKSK/VKA/Akblqbk/AqKk/TKKDA. TDUz XA+280 blob, blfdbbko XA+250/+255, pblbkk 1fb bq XA+245, fy >4.5fb (175w TUX), AG 104% rz. U 0.25% 5/25+254.3 @99-07. KUU 8bw Wodz. USTe c549300X3RXXAK2TQUU56.; |
|