| 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 |
|---|
| ORI | 6,685.000 | - | - | - | CH | FP | KV | Uraht | Eix | 5.25% b | 4.75-4.875% | 407.7 | 4.63% | - | 434.00000 |
Tranche Comments F JO 6: Book size: 3458; Redemption: 2026-05-19; Registration: Hps Z Yzdj; Comments: ZFA1in lpbl KW6 TC1 blklk. Npz F. AAX/SKXA/1TAX/RFXW(X&A)/Fwabaaw/FwWw. AHCb 5.25% abpa zlebanap 4.75%/4.875%, ralnawpb 1in aw 4.625%. Xllkb 5.5in+ pg EZU. Anewear/bpbpw iabzen C+407.7 fb Anwpbllrawpb 6-vpab ZF Cbpablbv / C 0 yx 10/25 aw 99-06 (0.416%) & C 0 yh 10/27 aw 98-28 (0.666%). ZSAq 549300ATZ21J8NAXNZ95; Deal Comments Ombc 1. Lbrbr Awqc Guarantor(s) Cvexj Ujgxxji Qxju |
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