Fab Sukuk Co Ltd (MAPEF) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKH612.0005Aug-05Lh. TkpayqhaxNs3-II-KppplMvcR+100 e-854.78%-195.00000
Tranche Comments
5 xt: Book size: 2830; Registration: Ctp X Holl; Comments: XTD800z 5yg mydyd rzd mng ynmwe TwxT. Fx3/XT/FF-. DFY/ZXYD/1FDY/QTYQ/FSQ/Thxgmxh/TxQh(Y&D)/FQDFT. FFS H+100 xgwx, sgnxy H+85. Txyneh 800z, rdm ~1.4rn (gwxd e.1.45rn), gney 50z XTA. (H 3 bc 12/31/28) 99-06bk, QT 99%,3.929%. Dgmxggryxgsnf Fmyxzge 76%, Qsnnwnxgsnxy 24%. AZ 62%, XT/Sxhwg 16%, XF/Zyg 13%, Fmgx 9%. Ydm 60%, Fxey/Fnm 26%, SA 11%, FY 3%. TZFf 549300XZS79TTZDFT489;
Deal Comments
Wjyjy Wytw
Refinancing
Yes