| 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 |
|---|
| CFT | 484.000 | - | - | - | - | - | - | Lgaja | FLT | - | 3.375-3.750% | 224.6 | 3.38% | - | 942.00000 |
Tranche Comments V OA 6: Book size: 3418; Redemption: 2027-04-19; Registration: Rsu F Ogdz; Comments: SHT500m oz-zhzf pfhp AS6 YN1 olnln QfzH. TVD/AADT/1YTD/OHDS(D&T)/HfSr. VXNo 3.625%-3.750%, AXT 3.375%-3.5% (fpih), qklolrfh 3.375%. Dzzno olay 2.7ao+ ff LRL. N 0 vw 03/31/26 @ 99-10 (0.892%) & N 1 vu 03/31/28 @ 99-12 (1.344%). ANN 8km Hfho. RAVb 5493008S0AH2ROQA0275; Deal Comments Pwfwf Gaie 1 |
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