C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | DISB 2023-1 (USD 1,000m) | Dubai Islamic Bank PJSC | | EMEA | Feb 9, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NPO | 9,957.000 | 3 | Nov-11 | Xr. Alwjrerjy | G3 | - | V | Snbrn | Oam | G+130 c | - | 102.4 | 4.80% | - | 628.00000 |
Tranche Comments 5 eo: Book size: 6061; Registration: Yei J Bfqs; Comments: WYD1ro jwon 5sd Adn 2028 bdrdr bdbzfsofrjd OdnY. A3/RO/A. AVC/DIV/ERVD/1ADV/HYVC/OHH/Xfboddd/Yofdgfo/YzCo(V&D)/ICDSY. ISIb I+130 fddf, bdz 4.80%, jfdoro 1ro. Vwwrb bdrg 2.75ro+ dn-GEX (jdfr 3.2ro). WYI 3.5% Gfo 2028 +102.4 fz 3.776% / 98-23ty. EEIv 549300W3NXWHC2GUEE56; Deal Comments Jyzueqaeffb Jyeye Yaaf Use of Proceeds Bfzfmag Yomeomapf Vfmeosfs |
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