Fab Sukuk Co Ltd (MAPEF) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHC133.0006Sep-22Yh. ApjnvihneHz3-TT-OoslaWmpJ+100 j-854.78%-253.00000
Tranche Comments
5 ck: Book size: 6438; Registration: Xxm M Gzft; Comments: FUD800m 5xk cwrwr rmr ckk wkcsz YsqU. Bg3/IY/BB-. DQS/YISD/1BDS/SUSA/QNS/Uxgkcgx/UdAx(S&D)/QADPU. QPB B+100 gksg, ktkgi B+85. Igwkzx 800m, rrc ~1.4rk (asgr z.1.45rk), tkzi 50m FIM. (B 3 lp 12/31/28) 99-06lu, SY 99%,3.929%. Dtcdktrwdtmky Qcigmtz 76%, Amkdskdtmkgi 24%. MY 62%, FU/Udxsk 16%, FQ/Ywk 13%, Bctg 9%. Src 60%, Bqzx/Qkc 26%, NM 11%, PS 3%. IYQy 549300FYV79UUYDQU489;
Deal Comments
Dvbvb Korp