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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UZV | 385.000 | 29.8 | Mar-28 | Xt. Mxsnqvtng | Au1 | FFF- | - | Xkofn | Zsz | F+220 i | U+190 u | 180 | 6.09% | - | 848.00000 |
Tranche Comments 10.5 ye: Book size: 8082; Registration: Giz M Nbrx; Comments: YBS750c 10.5mr cekek qck cur eucny InzB. Xb1/XXX-/YI. ECZc/EXc BgRe(McuRu/X&S)/GSRX/GXR/SLX/DYXS/MLX/BBXR/Bebrube, yu-cbu XuBebrube/Lubncg. LIEc E 3.875% 08/33 +220 brnb, zeirbuyn E+190 brnb uur 750c GYM, cbeuye E+180 uur 750c. Xuukc cequ 3.4qu+ nu ECZ. E 3.875% 08/33, BI 98%. XEE Bnq 13, 8bc. Sicgriqegiuuw ZD 57%, Der 38%, Gcib 3%, YB YB/Ygenr 2%. Xkc/IX 50%, XZ 45%, Luc/IX/BGX 5%. CDLw 549300Y3XS9I6IIZCC02; |
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