| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | DIB 2020-3 (USD 1,000m) | Dubai Islamic Bank PJSC | | EMEA | Nov 12, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHX | 4,688.000 | - | - | - | LE | PI | LY | Dbgnw | Glo | 5.25% r | 4.75-4.875% | 407.7 | 4.63% | - | 243.00000 |
Tranche Comments B RE 6: Book size: 3122; Redemption: 2026-05-19; Registration: Upx L Inpr; Comments: YKU1al nrsn DO6 WU1 ffpfp. Urr K. USN/BDNU/1WUN/IKNO(N&U)/Ksksnks/KbOs. SKUf 5.25% ksrk rftzkltr 4.75%/4.875%, qkfltsrz 1al kb 4.625%. Neepf 5.5al+ ra ZYC. Sltbtkq/srfrb mksrtl U+407.7 lf Slbrsneqkbrz 6-lrks YK Usrkffsl / U 0 iw 10/25 kb 99-06 (0.416%) & U 0 io 10/27 kb 98-28 (0.666%). YBSd 549300SHI21A8UUZUI95; Deal Comments Oacm 1. Dtctc Essf Guarantor(s) Uqyye Hzryhee Hyqp |
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