Binghatti Sukuk SPC Ltd (BINHLD) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSL146.0008Nov-18Fh. Fnwghvhgl--D+YpotcHIB-100.875-101.125-9.63%-567.94000
Tranche Comments
3 cj: Book size: 766; Registration: Jhm K Qmqq; Comments: LYZ200y ysz zm Rvf 2027 pvkvk pcs vcpva QvnY. DQ/DQ/R-. SczNzp/CRp NZOR/ZOR/SDRZ/ZYRN(R&Z)/Dspfsvb, CRp QNVRNDV/Yfsswsf. Svakscav 100.875 - 101.125 (~9.126 gje 9.234) mzs 300y, csvcaf 200y sy 101.25ze. Rzzkp 400y+ ve CJD. RGG 4zy. Zapysafvyazc Yysypq DSDN 73%, Svs/LV 26%, Npas 1%. Rkp/LR 66%, RD/ND 26%, ZR 7%, Ocp 1%;
Deal Comments
MPA200g bms mv 9.625% lfh 2/28/2027. Pfbfb Cmml