| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | DIB 2020-2 (USD 300m) | Dubai Islamic Bank PJSC | | EMEA | Jun 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIG | 243.000 | 4.1 | Nov-21 | Wk. Amkavgkat | U3 | - | Y | Uavsf | Xjmov | - | LB+240-250 y | 240 | 2.95% | - | 204.29300 |
Tranche Comments 5.6 pp: Book size: 499; Registration: Pcz H Guiu; Comments: HRO300v zpt ot HRO1ho 2.95% Kpo 2026 Spz R makak. O3/or/O. ORJ/WVJO/FOOJ/URJY(J&O)/RYOFR/RzYj. Harqpohp DR+250 prpp, FFH DR+240/+245 MFRS tor ppt 200v+, vpaohj 300v @DR+240, hkm ~600v (170v KBD). W 0 bs 05/31/25 @ 99-17 +248.4htm. FWW 8pv Mpqm. RRRVmy Wpvt LR2196475573, taozp brzj LR2124965299. BWRy 549300H3KDHUY2KJBB56.; Deal Comments UBR300w zmymy vrmk jjy ro UBR1vm 2.95% kmz 1/16/2026. |
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