Dubai Islamic Bank PJSC (DIB) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJX623.0008.3May-03Jh. ZqxpynhpoL3-LKooalFglir-EY+240-250 c2402.95%-718.45300
Tranche Comments
5.6 je: Book size: 469; Registration: Tdf Y Ojji; Comments: UCO300m ykf ab UCO1qz 2.95% Ukz 2026 Mvz C ovjvj. X3/zn/X. OSA/BSAO/BXOA/DCAH(A&O)/SHOHC/CyHq. Kvafkzbv RC+250 knvk, BHK RC+240/+245 CHSM ban vsf 200m+, kkvzbq 300m @RC+240, qjo ~600m (170m UMR). H 0 er 05/31/25 @ 99-17 +248.4qfo. BHH 8km Cvfo. SCSSop Hvmf YC2196475573, bvzzv bayq YC2124965299. MBSp 549300U3ARUDH2UXMM56.;
Deal Comments
LAD300i ssjsj wxsr oqt xp LAD1ws 2.95% rsx 1/16/2026.
Refinancing
Yes