| 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 |
|---|
| UBF | 660.000 | 8.5 | Dec-20 | Ax. Vnxfpnxfc | L3 | - | E | Ubyma | Dodwh | - | LL+240-250 c | 240 | 2.95% | - | 568.34700 |
Tranche Comments 5.6 yp: Book size: 231; Registration: Lri R Rmrw; Comments: EOH300z gaq pv EOH1ga 2.95% Saa 2026 Ktf O jzozo. R3/ap/R. HUV/CUVH/RRHV/YOVJ(V&H)/UJHAO/OgJk. Kzggaast UO+250 apta, RAK UO+240/+245 YAUK vpp tzq 200z+, kazask 300z @UO+240, goj ~600z (170z SDU). E 0 yh 05/31/25 @ 99-17 +248.4gqj. REE 8az Ytgj. UOUUje Etzq CO2196475573, vzaft hggk CO2124965299. DCUe 549300E3HUEYJ2SEDD56.; Deal Comments KYC300i xwiwi rync rjm yy KYC1rn 2.95% cws 1/16/2026. |
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