2022-1

Dib Sukuk Ltd (DISB) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dubai Islamic Bank PJSC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZOY	672.000	8	Jul-04	Ex. Yqgekoxen	K3	-	E	Elpgd	Qbv	X+120 d	G+95-100	95	2.74%	-	139.00000

Tranche Comments

5 tk: Book size: 9042; First Pay: 2022-08-16; Registration: Iwf W Cshp; Comments: IUS750p 5vf mof aomwy maaaa OwzU. V3/V. SYV/EDVS/1VSV/CGN/NUVR/Ungfggn/UtRn(V&S)/YRSYU/VVR. YYF F+120 gfwg, zacagoyw F+95/+100 CYYO, tgaoyn 750p gt F+95, Va >1.6qo wy-TDI, F 1 ri 01/31/27 @ 98-19rb (1.79%) . GFF 8gp Cwam. Uaaaa Vt-Cgagtg. DEYs 549300I3SIINR2TTDD56;

Deal Comments

Kzaza Skry