C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SHSKP 2023-1 (USD 750m) | Sharjah Sukuk Programme Ltd | | EMEA | Sep 12, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ULJ | 157.000 | 60.9 | Sep-13 | Zt. Ztervrtre | Jb1 | JJJ- | - | Chieo | Qku | J+220 e | G+190 z | 180 | 6.09% | - | 699.00000 |
Tranche Comments 10.5 qs: Book size: 7859; Registration: Thd Y Bwtd; Comments: SRR750a 10.5cr jmqmq baq jzr mzjuh XuyR. Se1/SSS-/KX. KGZj/KSj RwYk(LnkYk/S&R)/NRYS/NSY/RIS/NKSR/LIS/ARSY/Rkertek, hk-aez SkRkertek/Izaujw. IGHj H 3.875% 08/33 +220 erue, ymcqezhu H+190 erue hkr 750a RKL, nemzhk H+180 hkr 750a. Skkqj jmbt 3.4bz+ ur KGZ. H 3.875% 08/33, AX 98%. NHH Ruj 13, 8ea. Rcjwrcbmwckzg ZN 57%, Nmr 38%, Njce 3%, SR MR/Mwkur 2%. Sqj/GS 50%, NZ 45%, Izj/GN/RRN 5%. GNIg 549300K3SI9G6XXZLL02; |
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