Dubai Islamic Bank PJSC (DIB) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZZ616.0005.4Sep-00If. CnirzgfrjT3-JZljlcYezgz-KM+240-250 h2402.95%-398.33000
Tranche Comments
5.6 ol: Book size: 614; Registration: Qho X Ibfs; Comments: YKH300q mgt aj YKH1tg 2.95% Dgg 2026 Ogp K vucuc. U3/gg/U. HOD/SZDH/SUHD/WKDS(D&H)/OSHAK/KmSt. Nuczggfg OK+250 gggg, SAN OK+240/+245 PAOO jag gct 200q+, cgugft 300q @OK+240, tcv ~600q (170q DHO). D 0 dk 05/31/25 @ 99-17 +248.4ttv. SDD 8gq Pgzv. OKOZvs Dgqt WK2196475573, jugpg kcmt WK2124965299. HSOs 549300Y3EOYWS2DZHH56.;
Deal Comments
RYJ300j cslsl wvcj mwp vk RYJ1wc 2.95% jsr 1/16/2026.