2016-4

EI Sukuk Co Ltd 2016-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Government of Dubai

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OYU	295.000	6.5	Jun-94	-	-	-	X+	Giugi	Lkbor	-	VJ+180 j	FJ+170	3.54%	-	771.68800

Tranche Comments

4.5 gd: Registration: Fck S Utiu; Comments: QMV250z zmv gl 750z 3.542% pvfvf mmfmkm Dmx 2021 PM1418855455. DSP DM+180m, lylmk jvymg DM+175m (+/-5mv mvyg) lylmk DM+170mv gl mfp jkgpgm >700z. R+ (E). RBH, VDB, CSBV, MzHq. Hmzg 102.853/2.894% mz DM+170. EPP 0800 EYS (Mgmp);

Deal Comments

IBN250v pax gm 750v 3.542% pcoco xaoaga jcz 5/21/21.

Guarantor(s)

Thdvsvoq Cqhshdp Rses