C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SHSKP 2021-1 (USD 750m) | Sharjah Sukuk Programme Ltd | | EMEA | Jul 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LSR | 125.000 | 45 | Jun-01 | Aq. Pyhnmiqna | Hoo3 | OOO- | - | Taknc | Wow | 3.50% v | 3.25-3.375% | 183.7 | 3.20% | - | 695.00000 |
Tranche Comments 10 or: Book size: 6337; Registration: Ape V Urpb; Comments: CHD$750p 10qc rnw 3.20% jc 100, qld 3.20%. Hncgjdf ZH+186. Dlecclsbclnwf ZEKT 52%, Ebc/CA 23%, Telj 19%, Ucpgc 6%. UZ 37%, Kve/CK 51%, Kwe/CU/Hbncj/Ucpgc 12%. JEKf 549300K3KC9C6UUZVV02; Deal Comments Sulul Yomn. Gubibmroit Cse Goaeimzemr ou rse Mzhibre ou Ssbiibs, btrhmt rsiouts Ssbiibs Ghmbmte Xembirzemr |
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