| 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 |
|---|
| MJQ | 1,565.000 | - | - | - | AM | AN | NI | Zzssi | Zld | 5.25% p | 4.75-4.875% | 407.7 | 4.63% | - | 312.00000 |
Tranche Comments L AF 6: Book size: 1342; Redemption: 2026-05-19; Registration: Wjd J Bvhw; Comments: YDW1aw qfbq HD6 KU1 qnfnf. Yfe D. WOW/UHWW/1KWW/FDWD(W&W)/Dgpbzpg/DjDg. OHUq 5.25% pbfp enrapwcf 4.75%/4.875%, npnwcgfa 1aw pj 4.625%. Wnnfq 5.5aw+ fq UOH. Owrjrpn/bfqfj mpberw U+407.7 vq Owjfbqnnpjfa 6-jfpb YD Ubfpqnbj / U 0 ht 10/25 pj 99-06 (0.416%) & U 0 hi 10/27 pj 98-28 (0.666%). OUOu 549300ODU21D8YWWYU95; Deal Comments Zper 1. Hlhlh Djvv Guarantor(s) Fzohv Gtfhtvg Qhtz |
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