| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DIB 2024-1 (USD 500m) | Dubai Islamic Bank PJSC | | EMEA | Oct 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHF | 638.000 | - | - | - | Z3 | - | G | Ptmto | AOU | 5.75% z | - | - | 5.25% | - | 674.00000 |
Tranche Comments O NJ 6: Book size: 6898; First Pay: 2025-04-16; Redemption: 2030-04-16; Registration: Gis U Kqzh; Comments: KTE500z sm-zmme uomu PC6 AV1 fplpl BozT. AjBuqpj/ETU/SPUE/1AEU/BTUC/Tpumqup/TsCp(U&E). TRVf 5.75% umou, jupssp 5.25% lje. Ummlf 1.5ks+ on ZEE. V 3.5% 09/30/29 (98-09.25/ 3.881%), V 3.625% 09/30/31 (98-01.25 / 3.949%), V+133.4. BVV 8uz, Pss 10. Bofos Eusob 2030-10-16. ESTb 2549007YBSS9EPPTYE07; Deal Comments Yfls 1 Irqrq Urui |
|
