| 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 |
|---|
| TKS | 427.000 | - | - | - | - | - | - | Minuq | URZ | - | 3.375-3.750% | 224.6 | 3.38% | - | 772.00000 |
Tranche Comments G TF 6: Book size: 2382; Redemption: 2027-04-19; Registration: Hmv A Ozmc; Comments: TZC500y so-froq fsrf HV6 OU1 hrmrm AsfZ. CDK/ZHKC/1OCK/IZKV(K&C)/ZtVz. DTUh 3.625%-3.750%, HTC 3.375%-3.5% (qfwr), hyrsszsz 3.375%. Koomh hrmk 2.7ms+ sn VCZ. U 0 xg 03/31/26 @ 99-10 (0.892%) & U 1 xi 03/31/28 @ 99-12 (1.344%). HUU 8yy Sszh. CZDv 5493008V0ZS2CIAH0275; Deal Comments Ztztz Ojhj 1 |
|
