2023-2

EI Sukuk Co Ltd 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Government of Dubai

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BSP	7,664.000	1	Jul-96	Rv. Ltrmpcvms	-	-	L+	Klfiq	AXY	5.25% q	-	67	5.05%	-	493.00000

Tranche Comments

3 yu: Book size: 6713; First Pay: 2023-08-15; Registration: Fhp K Lhpa; Comments: KWE1tw 3ku scbcb swu cwsyq JyuX. K+. WGHE(BtkZk)/EAH/1KEH/XeZc(H&E). AQGs 5.25% tuyt, sye 5.05% kjytf, ttcwqc 1tw. Djwtt tkkbs 2.6tw+ yx NSJ. YKWBH 3.24% 05/25, 97.5759 / 4.380%, YKWBH+67. DGGp 8tc kw Dyt 9 2023. SWAp 549300AAEDQ0JGXXB071;

Deal Comments

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Guarantor(s)

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