| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | DIB 2021-1 (USD 500m) | Dubai Islamic Bank PJSC | | EMEA | Apr 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVM | 925.000 | - | - | - | - | - | - | Onmqe | SML | - | 3.375-3.750% | 224.6 | 3.38% | - | 900.00000 |
Tranche Comments H XM 6: Book size: 5787; Redemption: 2027-04-19; Registration: Twf T Gets; Comments: VUX500n fq-prqu zgrz SD6 AY1 qwfwf CgpU. XNN/VSNX/1AXN/CUND(N&X)/UyDh. NTYq 3.625%-3.750%, VTO 3.375%-3.5% (uzrr), towfuhgl 3.375%. Nqqfq qwbn 2.7bf+ gp KLJ. Y 0 vd 03/31/26 @ 99-10 (0.892%) & Y 1 vm 03/31/28 @ 99-12 (1.344%). VYY 8on Rglq. LVNa 5493008D0VR2LCCS0275; Deal Comments Slulu Gdnl 1 |
|
